| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,366701 | 15/05/2026 | 2,41% | 8,46% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.741,540000 | 15/05/2026 | 2,41% | 18,43% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,130000 | 15/05/2026 | 2,41% | 5,51% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,130000 | 15/05/2026 | 2,41% | 16,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,762986 | 15/05/2026 | 2,41% | -0,87% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.844,970000 | 15/05/2026 | 2,41% | 44,21% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.215,643275 | 15/05/2026 | 2,41% | 18,11% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,020296 | 15/05/2026 | 2,41% | 8,28% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,186674 | 15/05/2026 | 2,41% | 27,23% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,901754 | 15/05/2026 | 2,41% | 16,26% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,644307 | 15/05/2026 | 2,41% | 16,87% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,410000 | 15/05/2026 | 2,41% | 18,46% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.755,804954 | 15/05/2026 | 2,41% | 7,98% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,736842 | 15/05/2026 | 2,41% | 32,12% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,968696 | 15/05/2026 | 2,41% | 23,69% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,263502 | 15/05/2026 | 2,41% | 21,52% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,320000 | 15/05/2026 | 2,41% | 35,65% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,372100 | 15/05/2026 | 2,41% | 53,39% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 534,767893 | 15/05/2026 | 2,41% | 82,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,968696 | 15/05/2026 | 2,41% | 14,22% | ** |
