| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,656000 | 18/05/2026 | 1,11% | 25,51% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,510000 | 18/05/2026 | 1,11% | 19,50% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 15/05/2026 | 1,11% | 16,99% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 18/05/2026 | 1,11% | 9,26% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,975913 | 15/05/2026 | 1,11% | 43,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,366071 | 18/05/2026 | 1,11% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,590000 | 18/05/2026 | 1,11% | 19,45% | ** |
