| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,317651 | 18/05/2026 | 2,54% | 30,18% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,067079 | 15/05/2026 | 2,54% | 10,78% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,890000 | 18/05/2026 | 2,53% | 29,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,968524 | 15/05/2026 | 2,53% | 14,22% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,539492 | 18/05/2026 | 2,53% | 9,72% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,360810 | 15/05/2026 | 2,53% | 21,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,952195 | 18/05/2026 | 2,53% | 32,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,696085 | 18/05/2026 | 2,53% | 17,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,789216 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,184125 | 17/05/2026 | 2,53% | 7,03% | **** |
