| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,428543 | 18/05/2026 | 1,41% | 0,73% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,857335 | 18/05/2026 | -5,71% | 0,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,572282 | 18/05/2026 | -0,70% | 0,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,480349 | 18/05/2026 | -0,70% | 0,73% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 566,873902 | 15/05/2026 | 0,51% | 0,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,706817 | 18/05/2026 | 0,44% | 0,73% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,889048 | 18/05/2026 | -1,88% | 0,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,142170 | 18/05/2026 | -0,74% | 0,72% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,752747 | 18/05/2026 | 0,26% | 0,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,199176 | 18/05/2026 | 2,76% | 0,72% | ** |
