| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,340000 | 18/05/2026 | 2,49% | 36,05% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,413123 | 18/05/2026 | 2,49% | 15,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 522,260000 | 18/05/2026 | 2,49% | 39,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 521,651786 | 18/05/2026 | 2,49% | 39,57% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,583889 | 14/05/2026 | 2,49% | 17,56% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 113,960000 | 18/05/2026 | 2,49% | 13,64% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,670193 | 17/05/2026 | 2,49% | 6,71% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.190,405659 | 17/05/2026 | 2,49% | 6,72% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,172859 | 17/05/2026 | 2,49% | 6,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,842105 | 18/05/2026 | 2,49% | 30,64% | *** |
