| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,096497 | 18/05/2026 | 2,18% | 15,21% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.910,680000 | 15/05/2026 | 2,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.313,547476 | 18/05/2026 | 2,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,910000 | 18/05/2026 | 2,17% | 20,39% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.285,572890 | 18/05/2026 | 2,17% | 73,83% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,910000 | 15/05/2026 | 2,17% | 22,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,988410 | 18/05/2026 | 2,17% | 35,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,972613 | 18/05/2026 | 2,17% | 35,49% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,877404 | 18/05/2026 | 2,17% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,722184 | 18/05/2026 | 2,17% | 6,05% | ** |
