| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,683977 | 19/05/2026 | 0,82% | 9,15% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,626300 | 19/05/2026 | 0,81% | 9,15% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,389500 | 18/05/2026 | 7,01% | 9,15% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,520000 | 19/05/2026 | -5,02% | 9,15% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,790000 | 19/05/2026 | -1,66% | 9,15% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,735200 | 19/05/2026 | -1,28% | 9,15% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,627315 | 19/05/2026 | -1,04% | 9,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,661421 | 19/05/2026 | 6,60% | 9,15% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,147600 | 19/05/2026 | 0,46% | 9,15% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,992101 | 18/05/2026 | 0,52% | 9,14% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,759970 | 19/05/2026 | 0,49% | 9,14% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,920700 | 18/05/2026 | 7,01% | 9,14% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,015200 | 19/05/2026 | 0,80% | 9,14% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/05/2026 | -0,09% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,225000 | 18/05/2026 | -1,33% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,525343 | 19/05/2026 | 0,42% | 9,14% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 198,600000 | 18/05/2026 | -1,94% | 9,14% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,520000 | 18/05/2026 | -3,68% | 9,14% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,840000 | 19/05/2026 | 0,72% | 9,14% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,660650 | 19/05/2026 | 0,43% | 9,14% | ** |
