| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,100692 | 11/06/2026 | 0,39% | 14,26% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,757400 | 11/06/2026 | 0,39% | 13,71% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,397000 | 11/06/2026 | 0,39% | 16,25% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 993,710999 | 10/06/2026 | 0,39% | 24,38% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,148500 | 10/06/2026 | 0,39% | 13,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,425011 | 11/06/2026 | 0,39% | 19,03% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,189111 | 11/06/2026 | 0,39% | 1,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,197257 | 11/06/2026 | 0,39% | 20,96% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,270000 | 10/06/2026 | 0,38% | 15,47% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,992117 | 10/06/2026 | 0,38% | 13,67% | ** |
