| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014800 | 11/05/2026 | 1,59% | 10,75% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,790000 | 11/05/2026 | 1,59% | 18,45% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,439095 | 13/05/2026 | 1,59% | 7,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,388306 | 13/05/2026 | 1,59% | -5,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,129748 | 13/05/2026 | 1,59% | 6,75% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.946,402049 | 13/05/2026 | 1,59% | 6,98% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.750,670081 | 13/05/2026 | 1,59% | 6,98% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,620000 | 13/05/2026 | 1,59% | 33,81% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,378233 | 13/05/2026 | 1,59% | 0,60% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,232096 | 13/05/2026 | 1,59% | 18,70% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,488434 | 13/05/2026 | 1,59% | 60,85% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,640000 | 13/05/2026 | 1,59% | 28,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,225779 | 13/05/2026 | 1,59% | 21,85% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.099,052497 | 13/05/2026 | 1,59% | 7,04% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 17,11% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,072242 | 13/05/2026 | 1,59% | 82,92% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,596244 | 13/05/2026 | 1,59% | 33,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,606000 | 13/05/2026 | 1,59% | 9,50% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,570000 | 13/05/2026 | 1,59% | 41,73% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,144700 | 12/05/2026 | 1,59% | 21,49% | * |
