| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,530210 | 11/05/2026 | 1,71% | 19,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 12,915066 | 13/05/2026 | 1,71% | 19,63% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,062740 | 13/05/2026 | 1,71% | 8,35% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,468990 | 12/05/2026 | 1,71% | 23,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,908417 | 12/05/2026 | 1,71% | 6,07% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,287665 | 13/05/2026 | 1,71% | 15,71% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,899510 | 11/05/2026 | 1,71% | 18,04% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,453799 | 12/05/2026 | 1,71% | 17,42% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 207,181803 | 12/05/2026 | 1,71% | 35,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 387,846500 | 13/05/2026 | 1,71% | 36,78% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,236022 | 13/05/2026 | 1,71% | 25,40% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,718010 | 12/05/2026 | 1,71% | 37,11% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,530000 | 12/05/2026 | 1,70% | 23,21% | ***** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,875200 | 08/05/2026 | 1,70% | 18,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 95,850000 | 13/05/2026 | 1,70% | -1,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 74,511310 | 13/05/2026 | 1,70% | -1,06% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,160000 | 13/05/2026 | 1,70% | 29,88% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 39,035425 | 13/05/2026 | 1,70% | 31,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,983653 | 13/05/2026 | 1,70% | 14,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,113956 | 13/05/2026 | 1,70% | -4,50% | * |
