| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 831,220000 | 15/05/2026 | 0,66% | 17,88% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,901686 | 15/05/2026 | 0,66% | 8,82% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,261434 | 18/05/2026 | 0,66% | 17,05% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,190000 | 18/05/2026 | 0,65% | 13,22% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,917582 | 18/05/2026 | 0,65% | 8,95% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282500 | 29/04/2026 | 0,65% | 21,22% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,340659 | 18/05/2026 | 0,65% | 18,57% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,895371 | 15/05/2026 | 0,65% | 9,04% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,922457 | 18/05/2026 | 0,65% | 11,47% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,77% | ***** |
