| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,761438 | 17/05/2026 | 2,48% | 6,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,950464 | 17/05/2026 | 2,48% | 3,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,887612 | 18/05/2026 | 2,48% | 20,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,020000 | 18/05/2026 | 2,48% | 23,90% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,127795 | 15/05/2026 | 2,48% | 7,61% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,613347 | 15/05/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,887706 | 18/05/2026 | 2,48% | 28,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,214013 | 18/05/2026 | 2,48% | 20,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,652129 | 18/05/2026 | 2,48% | 14,72% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,020000 | 18/05/2026 | 2,48% | 23,51% | ** |
