| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,361340 | 19/05/2026 | -0,54% | 11,40% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,150000 | 19/05/2026 | -0,54% | 22,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,769363 | 19/05/2026 | -0,54% | 0,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 129,100000 | 19/05/2026 | -0,54% | 16,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 83,958692 | 19/05/2026 | -0,54% | 17,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,790000 | 19/05/2026 | -0,54% | 19,42% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,835370 | 19/05/2026 | -0,54% | -3,90% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,368330 | 19/05/2026 | -0,54% | 35,52% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,380000 | 18/05/2026 | -0,54% | 13,04% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,530000 | 19/05/2026 | -0,54% | 27,63% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,660000 | 18/05/2026 | -0,54% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,020000 | 19/05/2026 | -0,54% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,226000 | 19/05/2026 | -0,54% | -2,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,460000 | 19/05/2026 | -0,54% | 19,82% | ***** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,329601 | 19/05/2026 | -0,54% | -18,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,762075 | 19/05/2026 | -0,54% | -18,89% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,029592 | 19/05/2026 | -0,54% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,154000 | 18/05/2026 | -0,54% | 12,49% | **** |
