| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,910371 | 18/05/2026 | 2,50% | 17,65% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,701926 | 17/05/2026 | 2,50% | 6,80% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,110000 | 18/05/2026 | 2,50% | 16,46% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,987294 | 18/05/2026 | 2,50% | 16,49% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,310000 | 13/05/2026 | 2,50% | 19,78% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,937128 | 18/05/2026 | 2,50% | 5,54% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,357830 | 18/05/2026 | 2,50% | 9,57% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 488,200000 | 15/05/2026 | 2,50% | 23,20% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,361284 | 17/05/2026 | 2,50% | 22,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,420000 | 18/05/2026 | 2,50% | 58,27% | *** |
