| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,777712 | 22/04/2026 | 1,18% | 17,12% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,230483 | 22/04/2026 | 1,18% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,693766 | 23/04/2026 | 1,18% | 9,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,625025 | 23/04/2026 | 1,18% | 26,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,430000 | 23/04/2026 | 1,17% | 15,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,322730 | 23/04/2026 | 1,17% | 18,96% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,632461 | 23/04/2026 | 1,17% | 0,16% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,487600 | 23/04/2026 | 1,17% | 9,87% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,865914 | 23/04/2026 | 1,17% | 19,19% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,768160 | 22/04/2026 | 1,17% | 4,93% | ** |
