| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,097761 | 13/05/2026 | 2,46% | 16,69% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,648500 | 15/05/2026 | 2,46% | -24,89% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,470000 | 15/05/2026 | 2,45% | 39,42% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,454448 | 15/05/2026 | 2,45% | 13,34% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,386997 | 15/05/2026 | 2,45% | 23,70% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,853808 | 12/05/2026 | 2,45% | 6,74% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,433800 | 15/05/2026 | 2,45% | 30,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 43,63% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,928105 | 15/05/2026 | 2,45% | 14,67% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,377587 | 15/05/2026 | 2,45% | 8,33% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,032508 | 15/05/2026 | 2,45% | 8,66% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,223942 | 15/05/2026 | 2,45% | 8,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,326625 | 15/05/2026 | 2,45% | 8,97% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,570261 | 15/05/2026 | 2,45% | 17,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,954400 | 15/05/2026 | 2,45% | 48,94% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,871600 | 15/05/2026 | 2,45% | 32,57% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,730000 | 15/05/2026 | 2,45% | 20,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,417613 | 15/05/2026 | 2,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.630,822153 | 15/05/2026 | 2,45% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,235294 | 15/05/2026 | 2,45% | 20,55% | **** |
