| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,903423 | 15/05/2026 | 3,01% | 9,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,064217 | 18/05/2026 | 3,01% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,130000 | 15/05/2026 | 3,01% | 25,90% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 459,050000 | 18/05/2026 | 3,01% | 14,40% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/05/2026 | 3,01% | 44,08% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,227129 | 15/05/2026 | 3,01% | 23,31% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,720467 | 18/05/2026 | 3,01% | 7,65% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,590000 | 18/05/2026 | 3,00% | 35,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,277816 | 18/05/2026 | 3,00% | 6,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,968750 | 18/05/2026 | 3,00% | -3,39% | ** |
