| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,308090 | 19/05/2026 | 2,09% | -7,49% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,654517 | 18/05/2026 | 2,09% | 20,23% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,895009 | 19/05/2026 | 2,09% | 8,73% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,730000 | 19/05/2026 | 2,09% | 45,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,280000 | 19/05/2026 | 2,09% | 15,90% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,716574 | 18/05/2026 | 2,09% | 50,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,664560 | 18/05/2026 | 2,09% | 10,44% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,040000 | 19/05/2026 | 2,09% | 10,06% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,586040 | 18/05/2026 | 2,09% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,449520 | 15/05/2026 | 2,09% | 18,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,940000 | 19/05/2026 | 2,09% | 12,61% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 328,630796 | 18/05/2026 | 2,09% | 24,79% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.835,267857 | 18/05/2026 | 2,09% | 5,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,675853 | 18/05/2026 | 2,09% | 14,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,146299 | 19/05/2026 | 2,08% | 19,74% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,370000 | 19/05/2026 | 2,08% | 0,08% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,558670 | 18/05/2026 | 2,08% | 44,91% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,190000 | 19/05/2026 | 2,08% | 48,98% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 19/05/2026 | 2,08% | 16,13% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 124,765262 | 19/05/2026 | 2,08% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,465288 | 19/05/2026 | 2,08% | 14,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,871999 | 19/05/2026 | 2,08% | 14,56% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,403514 | 19/05/2026 | 2,08% | 15,35% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,210000 | 19/05/2026 | 2,08% | 21,00% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,490000 | 19/05/2026 | 2,08% | 23,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,943700 | 19/05/2026 | 2,08% | 25,96% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,370000 | 19/05/2026 | 2,08% | 13,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,156627 | 19/05/2026 | 2,08% | 21,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,060241 | 19/05/2026 | 2,08% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 146,454389 | 19/05/2026 | 2,08% | 17,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,030981 | 19/05/2026 | 2,08% | 42,82% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,812220 | 19/05/2026 | 2,08% | 16,86% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,216100 | 19/05/2026 | 2,08% | 16,72% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,333993 | 19/05/2026 | 2,08% | 20,53% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.694,476815 | 19/05/2026 | 2,08% | 14,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.271,301820 | 19/05/2026 | 2,08% | 16,00% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,129700 | 18/05/2026 | 2,08% | 15,25% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,813000 | 19/05/2026 | 2,08% | 27,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,762478 | 19/05/2026 | 2,08% | 19,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,160000 | 18/05/2026 | 2,08% | 26,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,128400 | 19/05/2026 | 2,08% | 21,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,679600 | 19/05/2026 | 2,08% | 19,09% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 61,39% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,649038 | 18/05/2026 | 2,08% | 3,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,710000 | 19/05/2026 | 2,08% | 20,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,087952 | 19/05/2026 | 2,07% | 17,30% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,986835 | 19/05/2026 | 2,07% | 16,73% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 138,608531 | 19/05/2026 | 2,07% | 14,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,241661 | 19/05/2026 | 2,07% | 14,51% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,111876 | 19/05/2026 | 2,07% | 17,99% | ** |