| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,574490 | 12/05/2026 | 1,97% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,386798 | 11/05/2026 | 1,97% | 14,21% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,056793 | 08/05/2026 | 1,97% | 29,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,021767 | 13/05/2026 | 1,97% | 13,17% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,705700 | 13/05/2026 | 1,97% | -8,44% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 379,060000 | 12/05/2026 | 1,97% | 24,65% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,890000 | 13/05/2026 | 1,96% | 39,93% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 138,460092 | 13/05/2026 | 1,96% | 14,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,096814 | 13/05/2026 | 1,96% | 14,44% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 124,618569 | 13/05/2026 | 1,96% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,308500 | 13/05/2026 | 1,96% | 14,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,716859 | 13/05/2026 | 1,96% | 14,48% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,270305 | 13/05/2026 | 1,96% | 15,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447995 | 13/05/2026 | 1,96% | 16,01% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,812207 | 13/05/2026 | 1,96% | 35,49% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,293900 | 11/05/2026 | 1,96% | 14,63% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,298006 | 12/05/2026 | 1,96% | 20,40% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,937300 | 12/05/2026 | 1,96% | 48,92% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,278276 | 13/05/2026 | 1,96% | 18,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,573624 | 13/05/2026 | 1,96% | 46,70% | *** |
