| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,638402 | 17/05/2026 | 0,33% | 10,07% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,452560 | 15/05/2026 | 1,13% | 10,07% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,605852 | 19/05/2026 | 1,63% | 10,07% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,609000 | 19/05/2026 | 5,53% | 10,07% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,328744 | 19/05/2026 | 0,56% | 10,07% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 19/05/2026 | -1,47% | 10,07% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,879518 | 19/05/2026 | 5,88% | 10,07% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,520000 | 19/05/2026 | 0,72% | 10,06% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,82% | 10,06% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,789050 | 15/05/2026 | 0,78% | 10,06% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,989399 | 19/05/2026 | 0,50% | 10,06% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,550775 | 19/05/2026 | 1,74% | 10,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,609294 | 19/05/2026 | 4,78% | 10,06% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,040000 | 19/05/2026 | 2,09% | 10,06% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,808950 | 19/05/2026 | 3,69% | 10,06% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,390000 | 19/05/2026 | -11,13% | 10,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 19/05/2026 | 0,01% | 10,05% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,240000 | 19/05/2026 | -0,97% | 10,05% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 303,650000 | 18/05/2026 | 1,17% | 10,05% | * |
