| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,211367 | 18/05/2026 | 2,11% | 8,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,150000 | 19/05/2026 | 2,11% | 23,30% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,162749 | 18/05/2026 | 2,11% | 31,82% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,650000 | 18/05/2026 | 2,11% | 18,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 18/05/2026 | 2,11% | 26,98% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,820000 | 19/05/2026 | 2,11% | 26,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,740000 | 19/05/2026 | 2,11% | 33,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,068870 | 19/05/2026 | 2,11% | 14,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,523236 | 19/05/2026 | 2,11% | 13,32% | *** |
