| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,973197 | 13/05/2026 | 2,32% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,052172 | 18/05/2026 | 2,32% | 23,68% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.960,116295 | 18/05/2026 | 2,32% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,030415 | 18/05/2026 | 2,32% | 15,66% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,700549 | 18/05/2026 | 2,31% | 9,55% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,513123 | 18/05/2026 | 2,31% | -0,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.253,320913 | 18/05/2026 | 2,31% | 7,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,398781 | 18/05/2026 | 2,31% | 7,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,315419 | 18/05/2026 | 2,31% | 7,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,580786 | 18/05/2026 | 2,31% | 25,70% | **** |
