| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.023,297214 | 15/05/2026 | 2,38% | 7,83% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,350000 | 15/05/2026 | 2,37% | 18,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,171999 | 15/05/2026 | 2,37% | 31,82% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,366013 | 15/05/2026 | 2,37% | 48,57% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.378,780000 | 15/05/2026 | 2,37% | 27,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,434813 | 15/05/2026 | 2,37% | -1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 321,972824 | 15/05/2026 | 2,37% | 22,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,829700 | 15/05/2026 | 2,37% | 49,05% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,140000 | 15/05/2026 | 2,37% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,526832 | 15/05/2026 | 2,37% | 7,95% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,467922 | 15/05/2026 | 2,37% | -4,87% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,062915 | 13/05/2026 | 2,37% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,638115 | 15/05/2026 | 2,37% | 7,86% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,049364 | 15/05/2026 | 2,37% | 17,17% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,394300 | 15/05/2026 | 2,37% | 22,12% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,820600 | 15/05/2026 | 2,37% | 13,60% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.414,929481 | 15/05/2026 | 2,37% | 7,72% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.125,988992 | 15/05/2026 | 2,37% | 7,72% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,085139 | 15/05/2026 | 2,37% | 11,37% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,437736 | 15/05/2026 | 2,37% | 33,82% | ***** |
