| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,892459 | 19/05/2026 | 4,58% | 9,45% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,391000 | 19/05/2026 | 0,97% | 9,45% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,607573 | 19/05/2026 | -12,81% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,229000 | 19/05/2026 | 0,76% | 9,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,229200 | 19/05/2026 | 0,76% | 9,45% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038554 | 19/05/2026 | 3,81% | 9,45% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,058520 | 19/05/2026 | 1,04% | 9,45% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,490000 | 18/05/2026 | -2,64% | 9,44% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.921,412700 | 19/05/2026 | 0,77% | 9,44% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,700000 | 19/05/2026 | 0,75% | 9,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 19/05/2026 | -1,43% | 9,44% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 140,770000 | 19/05/2026 | -3,01% | 9,44% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,235852 | 18/05/2026 | 0,98% | 9,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 19/05/2026 | -1,40% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,721311 | 19/05/2026 | -0,73% | 9,43% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.067,855200 | 18/05/2026 | 0,74% | 9,43% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 19/05/2026 | -0,29% | 9,43% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,360000 | 18/05/2026 | -1,94% | 9,43% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 19/05/2026 | -1,26% | 9,43% | ** |
