| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,176127 | 15/05/2026 | 2,71% | 7,49% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,238308 | 15/05/2026 | 2,71% | 31,09% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,045040 | 15/05/2026 | 2,71% | 19,45% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,600873 | 18/05/2026 | 2,71% | 158,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,243852 | 18/05/2026 | 2,71% | 20,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,785107 | 18/05/2026 | 2,71% | 10,02% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 22,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,060000 | 15/05/2026 | 2,71% | 44,13% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,959478 | 18/05/2026 | 2,71% | 19,13% | *** |
