| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,756220 | 18/05/2026 | 0,86% | 16,98% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,779026 | 19/05/2026 | -0,09% | 16,97% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,056799 | 19/05/2026 | 3,36% | 16,97% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.722,048193 | 19/05/2026 | 1,70% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,120000 | 19/05/2026 | 1,29% | 16,97% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,403700 | 18/05/2026 | 2,26% | 16,97% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,530120 | 19/05/2026 | 1,33% | 16,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 325,560000 | 19/05/2026 | 6,73% | 16,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,067556 | 19/05/2026 | 0,98% | 16,97% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,720000 | 19/05/2026 | 0,59% | 16,97% | ** |
