| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,570000 | 18/05/2026 | 1,26% | 8,83% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,090000 | 18/05/2026 | 1,26% | 17,26% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 231,559066 | 18/05/2026 | 1,26% | 19,49% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,250000 | 18/05/2026 | 1,26% | 13,07% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 67,485804 | 18/05/2026 | 1,26% | 197,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,157895 | 18/05/2026 | 1,26% | 18,10% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.381,420000 | 15/05/2026 | 1,26% | 16,54% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.879,859700 | 17/05/2026 | 1,26% | 28,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,440000 | 18/05/2026 | 1,26% | 21,77% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,920000 | 15/05/2026 | 1,26% | 10,72% | * |
