| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,860722 | 18/05/2026 | 2,23% | 32,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,531593 | 18/05/2026 | 2,23% | 7,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,903846 | 18/05/2026 | 2,23% | 1,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,692038 | 18/05/2026 | 2,23% | 16,86% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,640968 | 18/05/2026 | 2,23% | 7,28% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,064167 | 18/05/2026 | 2,23% | 6,32% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.296,300000 | 18/05/2026 | 2,23% | 17,76% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,613668 | 18/05/2026 | 2,23% | 3,96% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,510388 | 18/05/2026 | 2,23% | 6,55% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,453039 | 18/05/2026 | 2,23% | -6,11% | ** |
