| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.178,482972 | 15/05/2026 | 2,39% | 7,88% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,512700 | 15/05/2026 | 2,39% | 33,72% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,980000 | 15/05/2026 | 2,39% | 23,40% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,590000 | 13/05/2026 | 2,39% | 8,39% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 273,821809 | 15/05/2026 | 2,39% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,100022 | 14/05/2026 | 2,39% | 15,46% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,879601 | 15/05/2026 | 2,39% | 33,24% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,975245 | 13/05/2026 | 2,39% | 19,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,875800 | 13/05/2026 | 2,39% | 2,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.917,767458 | 15/05/2026 | 2,39% | 7,96% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,890609 | 15/05/2026 | 2,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 11,841503 | 15/05/2026 | 2,38% | 19,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,345373 | 15/05/2026 | 2,38% | 13,61% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.347,635019 | 15/05/2026 | 2,38% | 20,27% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 125,971792 | 15/05/2026 | 2,38% | 17,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,203990 | 15/05/2026 | 2,38% | 2,02% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,020000 | 15/05/2026 | 2,38% | 4,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 192,045064 | 15/05/2026 | 2,38% | 23,10% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,871947 | 15/05/2026 | 2,38% | 8,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 271,880000 | 15/05/2026 | 2,38% | 43,07% | *** |
