| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,292644 | 13/05/2026 | 1,64% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 66,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,100000 | 13/05/2026 | 1,64% | 11,88% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,816153 | 12/05/2026 | 1,64% | 11,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,402093 | 12/05/2026 | 1,64% | 6,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.148,500000 | 12/05/2026 | 1,64% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,160000 | 12/05/2026 | 1,64% | 20,34% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,023002 | 12/05/2026 | 1,64% | 4,93% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,533916 | 13/05/2026 | 1,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,022279 | 13/05/2026 | 1,63% | 17,52% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,618412 | 13/05/2026 | 1,63% | 14,39% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,263507 | 13/05/2026 | 1,63% | -12,45% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,819035 | 13/05/2026 | 1,63% | -2,11% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,950000 | 12/05/2026 | 1,63% | 24,32% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,126300 | 12/05/2026 | 1,63% | 32,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,840000 | 12/05/2026 | 1,63% | 19,82% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,936406 | 13/05/2026 | 1,63% | 7,45% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,979997 | 13/05/2026 | 1,63% | -6,19% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,396659 | 11/05/2026 | 1,63% | 11,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,207426 | 13/05/2026 | 1,63% | 25,45% | **** |
