| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,274861 | 13/05/2026 | 1,07% | 12,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,936577 | 13/05/2026 | 0,88% | 12,65% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,698060 | 13/05/2026 | 0,06% | 12,65% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,360307 | 13/05/2026 | 1,73% | 12,65% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,693128 | 13/05/2026 | 0,57% | 12,64% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,765600 | 13/05/2026 | -3,88% | 12,64% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,078105 | 13/05/2026 | 3,26% | 12,64% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,985062 | 13/05/2026 | 11,41% | 12,64% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,698867 | 12/05/2026 | 0,31% | 12,64% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,361541 | 12/05/2026 | -0,35% | 12,63% | ** |
