| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,199518 | 15/05/2026 | 1,62% | 10,08% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 109,389671 | 13/05/2026 | 1,62% | 13,99% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,806805 | 13/05/2026 | 1,62% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,934856 | 15/05/2026 | 1,62% | -27,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,391514 | 15/05/2026 | 1,62% | 18,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,436877 | 15/05/2026 | 1,62% | 16,03% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.671,120046 | 15/05/2026 | 1,62% | 14,52% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.438,810000 | 15/05/2026 | 1,62% | 23,65% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,390013 | 13/05/2026 | 1,62% | 7,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,390098 | 13/05/2026 | 1,62% | 7,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,281715 | 15/05/2026 | 1,62% | 23,66% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,134016 | 14/05/2026 | 1,62% | 2,73% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,706957 | 14/05/2026 | 1,62% | -0,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,299278 | 15/05/2026 | 1,62% | 19,96% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 27,21% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,606100 | 15/05/2026 | 1,62% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,795988 | 13/05/2026 | 1,62% | 12,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,933265 | 15/05/2026 | 1,62% | 18,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,320000 | 13/05/2026 | 1,62% | 33,32% | **** |
