| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,770742 | 18/05/2026 | 2,59% | 9,72% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,670000 | 18/05/2026 | 1,98% | 9,72% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,510000 | 18/05/2026 | 2,74% | 9,72% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.979,090600 | 18/05/2026 | 0,78% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.986,222600 | 18/05/2026 | 0,79% | 9,71% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,800000 | 15/05/2026 | 1,48% | 9,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 3,81% | 9,71% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,022400 | 15/05/2026 | 0,74% | 9,71% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,560000 | 15/05/2026 | -0,72% | 9,71% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,120000 | 18/05/2026 | 0,80% | 9,71% | ** |
