| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,251734 | 19/05/2026 | 0,73% | 25,10% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,607573 | 19/05/2026 | 0,73% | 9,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 511,721170 | 19/05/2026 | 0,73% | 28,60% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.814,980000 | 19/05/2026 | 0,73% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.657,380000 | 19/05/2026 | 0,73% | 9,13% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,330000 | 19/05/2026 | 0,73% | 10,58% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,786000 | 19/05/2026 | 0,73% | 7,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 19/05/2026 | 0,73% | 6,04% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,936400 | 19/05/2026 | 0,73% | 25,86% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,260000 | 19/05/2026 | 0,73% | 5,11% | * |
