| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,180000 | 19/05/2026 | -0,54% | 8,88% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.748,729582 | 18/05/2026 | 0,36% | 8,88% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,963494 | 18/05/2026 | 0,58% | 8,88% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,212458 | 18/05/2026 | 1,08% | 8,88% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795737 | 19/05/2026 | 8,23% | 8,87% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 156,808743 | 19/05/2026 | 3,96% | 8,87% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 337,470000 | 19/05/2026 | 7,74% | 8,87% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,652816 | 18/05/2026 | 0,63% | 8,87% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,770492 | 19/05/2026 | 3,67% | 8,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 8,86% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,461000 | 19/05/2026 | 0,71% | 8,86% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,86% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,708200 | 19/05/2026 | 0,74% | 8,86% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,352900 | 19/05/2026 | 0,97% | 8,86% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,307573 | 19/05/2026 | 0,46% | 8,86% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,083304 | 19/05/2026 | 0,65% | 8,86% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 579,690000 | 19/05/2026 | -14,08% | 8,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,301858 | 19/05/2026 | 1,56% | 8,86% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,155981 | 19/05/2026 | -3,86% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,455800 | 19/05/2026 | 0,67% | 8,86% | ** |
