| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,240000 | 18/05/2026 | 0,11% | 15,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,814600 | 18/05/2026 | 3,26% | 15,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,490000 | 18/05/2026 | 5,24% | 15,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,570000 | 18/05/2026 | 1,22% | 15,11% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,375170 | 18/05/2026 | 0,87% | 15,11% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,245525 | 19/05/2026 | 0,07% | 15,11% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,245111 | 19/05/2026 | 2,13% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,927000 | 19/05/2026 | 2,11% | 15,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,913941 | 19/05/2026 | 5,95% | 15,10% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,620000 | 19/05/2026 | -0,38% | 15,10% | **** |
