| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,928486 | 18/05/2026 | 2,33% | 7,95% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,973004 | 15/05/2026 | 2,33% | 28,55% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.249,180000 | 15/05/2026 | 2,33% | 25,26% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,120192 | 18/05/2026 | 2,33% | 14,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,360000 | 18/05/2026 | 2,33% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,223901 | 18/05/2026 | 2,33% | 17,26% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,810467 | 14/05/2026 | 2,33% | 16,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,774725 | 18/05/2026 | 2,33% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,096402 | 18/05/2026 | 2,33% | 20,13% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,060000 | 18/05/2026 | 2,33% | 22,08% | ** |
