| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 12,61% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,722424 | 06/10/2026 | 7,27% | 7,67% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,503400 | 06/10/2026 | 7,27% | 40,60% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,520800 | 06/10/2026 | 7,27% | 50,46% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,660000 | 06/10/2026 | 7,26% | 115,72% | **** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,590000 | 06/10/2026 | 7,26% | 31,84% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,016683 | 06/10/2026 | 7,26% | 7,79% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,331085 | 06/10/2026 | 7,26% | 43,15% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 334,390000 | 06/10/2026 | 7,26% | 26,50% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,150000 | 06/10/2026 | 7,26% | 34,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,034874 | 06/10/2026 | 7,26% | 7,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,649126 | 06/10/2026 | 7,26% | 27,65% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,527546 | 05/10/2026 | 7,26% | 28,22% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,920005 | 06/10/2026 | 7,26% | 23,12% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,407578 | 06/10/2026 | 7,26% | 8,33% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.121,448221 | 06/10/2026 | 7,26% | 7,48% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.121,519212 | 06/10/2026 | 7,26% | 7,48% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,286629 | 02/10/2026 | 7,26% | · | ND |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,810808 | 06/10/2026 | 7,26% | 298,32% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,650812 | 06/10/2026 | 7,26% | 14,80% | ** |
