| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,542894 | 13/05/2026 | 1,67% | -1,86% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.795,057618 | 13/05/2026 | 1,67% | 8,30% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.795,288092 | 13/05/2026 | 1,67% | 8,30% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,670301 | 12/05/2026 | 1,67% | 17,16% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,107860 | 13/05/2026 | 1,67% | 19,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,492120 | 13/05/2026 | 1,67% | 19,56% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,883700 | 13/05/2026 | 1,67% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,888178 | 13/05/2026 | 1,67% | 14,82% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,530000 | 13/05/2026 | 1,67% | 30,98% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,365663 | 11/05/2026 | 1,67% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,384962 | 11/05/2026 | 1,67% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,200748 | 08/05/2026 | 1,67% | 29,80% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,865200 | 13/05/2026 | 1,67% | 12,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,70% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,242400 | 13/05/2026 | 1,67% | 13,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 83,687593 | 12/05/2026 | 1,67% | 7,13% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 102,508990 | 12/05/2026 | 1,67% | 21,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,840000 | 13/05/2026 | 1,66% | 32,79% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,880000 | 13/05/2026 | 1,66% | 7,03% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,688007 | 13/05/2026 | 1,66% | 18,08% | *** |
