| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,200640 | 17/06/2026 | 4,07% | 21,43% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,338888 | 18/06/2026 | 4,07% | 8,80% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,595672 | 18/06/2026 | 4,07% | 8,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,710000 | 18/06/2026 | 4,07% | 18,68% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,751680 | 18/06/2026 | 4,07% | 20,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,626647 | 18/06/2026 | 4,07% | 17,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,458162 | 18/06/2026 | 4,07% | 9,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,696623 | 18/06/2026 | 4,07% | 4,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,727249 | 18/06/2026 | 4,07% | 22,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,709564 | 18/06/2026 | 4,07% | -6,62% | * |
