| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,629948 | 19/05/2026 | 1,09% | 15,91% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,040000 | 19/05/2026 | 2,33% | 15,91% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,609294 | 19/05/2026 | 8,38% | 15,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 19/05/2026 | 3,08% | 15,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,110000 | 19/05/2026 | 2,10% | 15,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,056799 | 19/05/2026 | -2,57% | 15,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 19/05/2026 | -1,72% | 15,91% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,373205 | 18/05/2026 | 0,71% | 15,91% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 1,69% | 15,90% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,283993 | 19/05/2026 | 1,12% | 15,90% | ** |
