| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,959924 | 15/05/2026 | 2,47% | 6,14% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,680427 | 15/05/2026 | 2,47% | 20,47% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,024424 | 15/05/2026 | 2,47% | 4,57% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,190000 | 15/05/2026 | 2,47% | 48,43% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,169247 | 15/05/2026 | 2,47% | 38,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,515152 | 14/05/2026 | 2,47% | 7,39% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,104000 | 15/05/2026 | 2,47% | 50,76% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.228,260000 | 13/05/2026 | 2,47% | 6,98% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,270000 | 15/05/2026 | 2,47% | 31,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,665291 | 15/05/2026 | 2,47% | 5,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,709347 | 13/05/2026 | 2,47% | 3,31% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.108,367733 | 15/05/2026 | 2,46% | 8,10% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,487860 | 15/05/2026 | 2,46% | 22,52% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,271997 | 13/05/2026 | 2,46% | 17,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,315789 | 15/05/2026 | 2,46% | 32,78% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,151015 | 15/05/2026 | 2,46% | 19,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.180,640000 | 13/05/2026 | 2,46% | 6,71% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,200545 | 12/05/2026 | 2,46% | 22,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,820000 | 13/05/2026 | 2,46% | 8,31% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,440000 | 15/05/2026 | 2,46% | 34,39% | * |
