| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,917097 | 15/05/2026 | 2,59% | 11,59% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,579407 | 18/05/2026 | 2,59% | 41,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,877953 | 18/05/2026 | 2,59% | 22,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,652907 | 17/05/2026 | 2,59% | 7,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,913313 | 17/05/2026 | 2,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,980000 | 15/05/2026 | 2,59% | 24,82% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,620000 | 15/05/2026 | 2,59% | 1,55% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,172374 | 18/05/2026 | 2,59% | 34,91% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 18/05/2026 | 2,59% | 31,25% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,526411 | 15/05/2026 | 2,59% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,186470 | 18/05/2026 | 2,59% | 16,31% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,508929 | 18/05/2026 | 2,59% | 43,91% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,770742 | 18/05/2026 | 2,59% | 9,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,896400 | 15/05/2026 | 2,59% | 14,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,337740 | 18/05/2026 | 2,59% | 10,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,302198 | 18/05/2026 | 2,59% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,465900 | 15/05/2026 | 2,59% | 174,63% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,254808 | 18/05/2026 | 2,59% | 14,37% | *** |
