| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,012706 | 18/05/2026 | 2,49% | 13,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/05/2026 | 2,49% | 12,77% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,858961 | 15/05/2026 | 2,49% | 10,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,738845 | 15/05/2026 | 2,49% | 19,04% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,574700 | 18/05/2026 | 2,49% | 34,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,407222 | 18/05/2026 | 2,48% | 19,33% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,100000 | 18/05/2026 | 2,48% | 20,53% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,714629 | 18/05/2026 | 2,48% | 8,58% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.491,913030 | 18/05/2026 | 2,48% | 78,05% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,270350 | 15/05/2026 | 2,48% | 21,07% | ** |
