| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.377,124101 | 15/05/2026 | 2,17% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,148438 | 18/05/2026 | 2,17% | 6,59% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,605082 | 18/05/2026 | 2,16% | 16,00% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,240000 | 18/05/2026 | 2,16% | 30,04% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,640000 | 15/05/2026 | 2,16% | 13,62% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,000000 | 15/05/2026 | 2,16% | 15,53% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,200000 | 18/05/2026 | 2,16% | 39,00% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,453744 | 15/05/2026 | 2,16% | 18,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.705,649038 | 18/05/2026 | 2,16% | 5,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,551511 | 18/05/2026 | 2,16% | 13,11% | ** |
