| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,351565 | 15/05/2026 | 2,39% | 13,63% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,482700 | 30/04/2026 | 2,39% | 13,50% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,868710 | 14/05/2026 | 2,39% | 45,03% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,332718 | 15/05/2026 | 2,39% | 21,67% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,072146 | 15/05/2026 | 2,39% | 147,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 190,772274 | 15/05/2026 | 2,39% | 23,25% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,065897 | 15/05/2026 | 2,39% | 7,75% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,444100 | 15/05/2026 | 2,39% | 15,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,760200 | 15/05/2026 | 2,39% | 19,76% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 218,690000 | 13/05/2026 | 2,39% | 29,27% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,440000 | 15/05/2026 | 2,39% | 17,18% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,990000 | 15/05/2026 | 2,39% | 17,19% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,810802 | 15/05/2026 | 2,39% | 4,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,290000 | 13/05/2026 | 2,39% | 26,44% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,180000 | 15/05/2026 | 2,39% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,648580 | 13/05/2026 | 2,39% | 19,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,332989 | 15/05/2026 | 2,39% | 16,19% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.048,245614 | 15/05/2026 | 2,39% | 7,82% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.835,208118 | 15/05/2026 | 2,39% | 7,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,474888 | 15/05/2026 | 2,39% | 7,95% | ***** |
