| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.738,490000 | 15/05/2026 | 2,41% | 10,33% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.613,260000 | 15/05/2026 | 2,41% | 10,33% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,062693 | 15/05/2026 | 2,41% | 8,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,849501 | 15/05/2026 | 2,41% | 8,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,770000 | 12/05/2026 | 2,41% | 14,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 38,40% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,784900 | 15/05/2026 | 2,41% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 227,854331 | 15/05/2026 | 2,41% | 22,80% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.305,872813 | 13/05/2026 | 2,41% | 36,04% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,090000 | 15/05/2026 | 2,40% | 3,74% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,135535 | 15/05/2026 | 2,40% | 8,36% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,170000 | 15/05/2026 | 2,40% | 29,18% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,110000 | 15/05/2026 | 2,40% | 7,41% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 751,453388 | 15/05/2026 | 2,40% | 49,87% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,995528 | 15/05/2026 | 2,40% | 21,86% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,133858 | 15/05/2026 | 2,40% | 39,22% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,338300 | 14/05/2026 | 2,40% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,632200 | 14/05/2026 | 2,40% | 129,34% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,770000 | 15/05/2026 | 2,40% | 17,95% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.610,956312 | 15/05/2026 | 2,40% | · | ND |
