| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,696628 | 13/05/2026 | 0,63% | 13,59% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,448407 | 13/05/2026 | 0,57% | 13,59% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,849338 | 13/05/2026 | 1,17% | 13,59% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,506647 | 12/05/2026 | 0,88% | 13,59% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,935950 | 12/05/2026 | -0,19% | 13,58% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,870000 | 13/05/2026 | -0,18% | 13,58% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.834,860000 | 12/05/2026 | 0,79% | 13,58% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,506698 | 12/05/2026 | 0,77% | 13,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,869167 | 12/05/2026 | 1,46% | 13,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 667,385513 | 13/05/2026 | -1,77% | 13,58% | * |
