| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,876393 | 13/05/2026 | 1,44% | 91,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 13/05/2026 | 1,44% | 22,79% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,235051 | 13/05/2026 | 1,44% | 25,87% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,670000 | 13/05/2026 | 1,44% | 21,42% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,804478 | 13/05/2026 | 1,44% | 8,54% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,684166 | 13/05/2026 | 1,44% | 7,62% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.253,486983 | 13/05/2026 | 1,44% | 7,27% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.489,731114 | 13/05/2026 | 1,44% | -4,27% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,336321 | 13/05/2026 | 1,44% | 21,16% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,025000 | 13/05/2026 | 1,44% | 10,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,560061 | 12/05/2026 | 1,44% | -0,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,741182 | 12/05/2026 | 1,44% | 8,23% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,801700 | 13/05/2026 | 1,44% | 19,58% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,739223 | 13/05/2026 | 1,44% | 15,72% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,666240 | 13/05/2026 | 1,44% | -5,40% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,370038 | 13/05/2026 | 1,44% | 12,67% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,235680 | 12/05/2026 | 1,44% | 19,34% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,562100 | 13/05/2026 | 1,44% | 7,66% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,876227 | 13/05/2026 | 1,44% | 16,20% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,775587 | 13/05/2026 | 1,44% | · | ND |
