| 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% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,760000 | 18/05/2026 | 0,73% | 14,56% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.346,330000 | 19/05/2026 | 0,73% | 9,43% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,413081 | 19/05/2026 | 0,73% | 15,63% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,14% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,580034 | 19/05/2026 | 0,73% | 18,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,998200 | 19/05/2026 | 0,73% | 11,30% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,980000 | 19/05/2026 | 0,73% | 2,95% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,740000 | 18/05/2026 | 0,73% | 14,82% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,860585 | 19/05/2026 | 0,73% | 20,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,622461 | 19/05/2026 | 0,73% | 6,68% | ** |
