| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,917097 | 15/05/2026 | 2,59% | 11,59% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,579407 | 18/05/2026 | 2,59% | 41,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,877953 | 18/05/2026 | 2,59% | 22,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,652907 | 17/05/2026 | 2,59% | 7,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,913313 | 17/05/2026 | 2,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,980000 | 15/05/2026 | 2,59% | 24,82% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,620000 | 15/05/2026 | 2,59% | 1,55% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,172374 | 18/05/2026 | 2,59% | 34,91% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
