| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.390,646421 | 03/04/2026 | 2,68% | 8,66% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.593,206074 | 03/04/2026 | 2,68% | -3,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,451193 | 02/04/2026 | 2,68% | 49,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,436009 | 02/04/2026 | 2,68% | 49,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 93,305500 | 02/04/2026 | 2,68% | 36,19% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,216920 | 02/04/2026 | 2,68% | 10,11% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,002273 | 01/04/2026 | 2,68% | 22,83% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 5,85% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,350700 | 02/04/2026 | 2,68% | 33,90% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383948 | 02/04/2026 | 2,68% | 20,70% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,320000 | 02/04/2026 | 2,68% | 31,40% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,990000 | 01/04/2026 | 2,68% | 20,86% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,076790 | 02/04/2026 | 2,67% | 12,39% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,856958 | 01/04/2026 | 2,67% | 22,63% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,130152 | 02/04/2026 | 2,67% | -6,38% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,164859 | 02/04/2026 | 2,67% | -6,38% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.852,140000 | 01/04/2026 | 2,67% | 51,28% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,742059 | 02/04/2026 | 2,67% | 4,04% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,894056 | 02/04/2026 | 2,67% | 9,85% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,827766 | 02/04/2026 | 2,67% | 50,33% | ** |
