| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,243162 | 18/05/2026 | 0,71% | 24,89% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,511247 | 18/05/2026 | 0,71% | -98,98% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.223,480000 | 18/05/2026 | 0,71% | 33,80% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.638,110000 | 18/05/2026 | 0,71% | 7,62% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,381782 | 18/05/2026 | 0,71% | 19,43% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,540000 | 18/05/2026 | 0,71% | 7,93% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.783,050000 | 18/05/2026 | 0,71% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.799,530000 | 18/05/2026 | 0,71% | 9,02% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,385989 | 18/05/2026 | 0,71% | -3,80% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 95,535714 | 18/05/2026 | 0,71% | -3,70% | ** |
