| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,750430 | 19/05/2026 | 2,02% | 12,35% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,186453 | 19/05/2026 | 2,02% | 25,17% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 145,859861 | 19/05/2026 | 2,02% | 14,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,118000 | 15/05/2026 | 2,02% | 18,82% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,721665 | 18/05/2026 | 2,02% | 19,59% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,741824 | 19/05/2026 | 2,02% | 4,77% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,707401 | 19/05/2026 | 2,02% | 4,40% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.476,387719 | 19/05/2026 | 2,02% | 14,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,065574 | 19/05/2026 | 2,02% | 64,92% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 19/05/2026 | 2,02% | 23,80% | *** |
