| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,312975 | 13/05/2026 | 1,60% | 3,58% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,695524 | 13/05/2026 | 1,60% | -4,50% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 108,765809 | 12/05/2026 | 1,60% | 27,15% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 868,021340 | 13/05/2026 | 1,60% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,178207 | 13/05/2026 | 1,59% | 20,59% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,761540 | 08/05/2026 | 1,59% | 17,12% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 90,160000 | 13/05/2026 | 1,59% | -1,90% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,072320 | 12/05/2026 | 1,59% | 43,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 39,060000 | 13/05/2026 | 1,59% | 30,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,591480 | 13/05/2026 | 1,59% | 14,67% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,092985 | 13/05/2026 | 1,59% | 30,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,718187 | 13/05/2026 | 1,59% | 22,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,145851 | 12/05/2026 | 1,59% | -1,26% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,621511 | 13/05/2026 | 1,59% | 7,87% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,057582 | 13/05/2026 | 1,59% | 6,91% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,265100 | 11/05/2026 | 1,59% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,573800 | 11/05/2026 | 1,59% | 15,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,230600 | 13/05/2026 | 1,59% | 19,03% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,197478 | 12/05/2026 | 1,59% | 8,12% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014800 | 11/05/2026 | 1,59% | 10,75% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,790000 | 11/05/2026 | 1,59% | 18,45% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,439095 | 13/05/2026 | 1,59% | 7,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,388306 | 13/05/2026 | 1,59% | -5,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,129748 | 13/05/2026 | 1,59% | 6,75% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.946,402049 | 13/05/2026 | 1,59% | 6,98% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.750,670081 | 13/05/2026 | 1,59% | 6,98% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,620000 | 13/05/2026 | 1,59% | 33,81% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,378233 | 13/05/2026 | 1,59% | 0,60% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,232096 | 13/05/2026 | 1,59% | 18,70% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,488434 | 13/05/2026 | 1,59% | 60,85% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,640000 | 13/05/2026 | 1,59% | 28,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,225779 | 13/05/2026 | 1,59% | 21,85% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.099,052497 | 13/05/2026 | 1,59% | 7,04% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 17,11% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,072242 | 13/05/2026 | 1,59% | 82,92% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,596244 | 13/05/2026 | 1,59% | 33,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,606000 | 13/05/2026 | 1,59% | 9,50% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,570000 | 13/05/2026 | 1,59% | 41,73% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,144700 | 12/05/2026 | 1,59% | 21,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 13/05/2026 | 1,59% | -8,81% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,455103 | 12/05/2026 | 1,59% | 7,40% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,744249 | 12/05/2026 | 1,59% | 7,41% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 155,392900 | 12/05/2026 | 1,59% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,560000 | 12/05/2026 | 1,59% | 18,34% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,380000 | 13/05/2026 | 1,58% | -3,96% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.122,483995 | 13/05/2026 | 1,58% | 12,08% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,090000 | 12/05/2026 | 1,58% | 15,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,19% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,466049 | 13/05/2026 | 1,58% | -11,26% | * |
