| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.595,381181 | 18/05/2026 | 2,23% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,373820 | 18/05/2026 | 2,23% | 35,01% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,733280 | 18/05/2026 | 2,23% | 21,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 120,295838 | 15/05/2026 | 2,23% | 20,04% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 229,609975 | 18/05/2026 | 2,23% | 29,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,313788 | 18/05/2026 | 2,23% | 6,54% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.161,967720 | 18/05/2026 | 2,23% | 6,45% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 145,110000 | 18/05/2026 | 2,23% | 64,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,270779 | 15/05/2026 | 2,23% | 26,06% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,807491 | 15/05/2026 | 2,23% | 12,61% | ** |
