| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,976067 | 04/06/2026 | 2,46% | 26,21% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,233677 | 04/06/2026 | 2,46% | 5,76% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,885780 | 04/06/2026 | 2,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,100000 | 04/06/2026 | 2,46% | 34,44% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,060000 | 04/06/2026 | 2,46% | 20,64% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.057,242268 | 04/06/2026 | 2,46% | 5,89% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.842,594502 | 04/06/2026 | 2,46% | 5,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,666954 | 03/06/2026 | 2,46% | 17,55% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,786942 | 04/06/2026 | 2,46% | 12,88% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.746,317493 | 04/06/2026 | 2,46% | 13,87% | *** |
