| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,390706 | 19/05/2026 | 1,15% | 9,59% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,407917 | 19/05/2026 | 2,70% | 9,59% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,149742 | 19/05/2026 | -15,42% | 9,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,940000 | 18/05/2026 | 15,77% | 9,59% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,765921 | 19/05/2026 | 3,87% | 9,59% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,292900 | 19/05/2026 | 0,75% | 9,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,120000 | 18/05/2026 | -0,01% | 9,59% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,990000 | 19/05/2026 | -5,78% | 9,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,003442 | 19/05/2026 | 1,15% | 9,58% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,834768 | 19/05/2026 | 2,56% | 9,58% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,142943 | 19/05/2026 | 0,65% | 9,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 23/04/2026 | 0,45% | 9,58% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,638554 | 19/05/2026 | 2,76% | 9,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,848700 | 19/05/2026 | -0,37% | 9,58% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,602737 | 17/05/2026 | 0,54% | 9,58% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,153184 | 19/05/2026 | -0,44% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.962,920000 | 19/05/2026 | 0,76% | 9,58% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,480000 | 18/05/2026 | 0,81% | 9,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,748634 | 19/05/2026 | 1,40% | 9,58% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,270000 | 19/05/2026 | 0,76% | 9,58% | * |
