| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 42,290522 | 18/05/2026 | 2,41% | 61,24% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,928849 | 18/05/2026 | 2,41% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,860000 | 18/05/2026 | 2,41% | 40,02% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.738,490000 | 15/05/2026 | 2,41% | 10,44% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.613,260000 | 15/05/2026 | 2,41% | 10,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 39,55% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,276058 | 15/05/2026 | 2,41% | 9,62% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,302718 | 15/05/2026 | 2,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,080000 | 18/05/2026 | 2,40% | 28,93% | **** |
