| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,140000 | 15/05/2026 | 2,40% | 61,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,354394 | 15/05/2026 | 2,40% | 13,30% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 244,276569 | 13/05/2026 | 2,40% | 15,65% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,553950 | 14/05/2026 | 2,40% | 17,10% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.551,281390 | 15/05/2026 | 2,40% | 8,23% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.551,728586 | 15/05/2026 | 2,40% | 8,23% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,844000 | 15/05/2026 | 2,40% | 27,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 15/05/2026 | 2,40% | 20,27% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,402957 | 15/05/2026 | 2,40% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,123900 | 15/05/2026 | 2,40% | 14,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,238906 | 15/05/2026 | 2,40% | 8,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,742346 | 15/05/2026 | 2,40% | -2,73% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 64,84% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 61,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,637217 | 13/05/2026 | 2,40% | -0,43% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 348,366013 | 15/05/2026 | 2,40% | 22,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 915,928297 | 13/05/2026 | 2,40% | 10,78% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,039302 | 15/05/2026 | 2,40% | 7,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 11,878655 | 15/05/2026 | 2,39% | 19,40% | *** |
