| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.038,380241 | 15/05/2026 | 1,60% | 14,13% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 14,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 167,827571 | 13/05/2026 | 0,89% | 14,13% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 221,980000 | 15/05/2026 | -2,74% | 14,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,888411 | 15/05/2026 | 8,62% | 14,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,410000 | 15/05/2026 | -0,34% | 14,12% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,767100 | 14/05/2026 | 1,50% | 14,12% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,820500 | 15/05/2026 | -1,48% | 14,12% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,742432 | 15/05/2026 | 1,11% | 14,12% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 241,365669 | 15/05/2026 | 6,18% | 14,12% | * |
