| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,606552 | 18/05/2026 | 0,32% | 9,36% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,583821 | 19/05/2026 | 6,83% | 9,36% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,444595 | 19/05/2026 | -0,54% | 9,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 419,822680 | 19/05/2026 | 1,78% | 9,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,888124 | 19/05/2026 | -3,55% | 9,35% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,830000 | 19/05/2026 | -0,43% | 9,35% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,168530 | 19/05/2026 | -1,20% | 9,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,426850 | 19/05/2026 | 2,03% | 9,35% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,520000 | 18/05/2026 | 0,72% | 9,35% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.825,590000 | 19/05/2026 | 0,76% | 9,35% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.883,430000 | 18/05/2026 | 0,74% | 9,35% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,604131 | 19/05/2026 | 3,49% | 9,35% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,374527 | 19/05/2026 | -8,65% | 9,35% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,611015 | 19/05/2026 | 1,00% | 9,34% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,896700 | 18/05/2026 | 0,40% | 9,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,450000 | 19/05/2026 | -1,28% | 9,34% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,930000 | 19/05/2026 | -1,14% | 9,34% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,518933 | 19/05/2026 | 4,37% | 9,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604200 | 19/05/2026 | -0,81% | 9,34% | *** |
