| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,082657 | 10/04/2026 | 0,69% | 13,20% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,651012 | 10/04/2026 | 0,69% | 25,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,911878 | 10/04/2026 | 0,69% | 19,50% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,984165 | 07/04/2026 | 0,69% | 23,24% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 202,090006 | 10/04/2026 | 0,69% | 24,61% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,650670 | 10/04/2026 | 0,69% | 23,28% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,641961 | 10/04/2026 | 0,69% | 4,02% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,094527 | 10/04/2026 | 0,69% | -7,75% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,327983 | 08/04/2026 | 0,69% | 12,92% | ** |
