| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,019600 | 18/05/2026 | 0,28% | 8,99% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,416523 | 19/05/2026 | -0,15% | 8,99% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,867788 | 18/05/2026 | -0,22% | 8,99% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,637795 | 18/05/2026 | 1,84% | 8,99% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,450000 | 18/05/2026 | 0,31% | 8,99% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,001200 | 19/05/2026 | 0,73% | 8,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,087780 | 19/05/2026 | 1,02% | 8,98% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 233,819191 | 19/05/2026 | -12,86% | 8,98% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,833907 | 19/05/2026 | 0,15% | 8,97% | ND |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,240600 | 18/05/2026 | -11,72% | 8,97% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,743610 | 19/05/2026 | 0,80% | 8,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,380000 | 19/05/2026 | 1,23% | 8,97% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.638,670000 | 19/05/2026 | 0,71% | 8,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,392427 | 19/05/2026 | 1,62% | 8,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,604303 | 19/05/2026 | 5,51% | 8,97% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,950000 | 18/05/2026 | 0,10% | 8,97% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,590960 | 18/05/2026 | 0,15% | 8,96% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,679593 | 19/05/2026 | 12,05% | 8,96% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,040900 | 19/05/2026 | 0,77% | 8,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 18/05/2026 | -0,15% | 8,96% | ** |
