| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 97,26% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,637019 | 18/05/2026 | 2,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,922601 | 15/05/2026 | 2,45% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,113668 | 18/05/2026 | 2,44% | 28,90% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,829178 | 17/05/2026 | 2,44% | 20,09% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,008929 | 18/05/2026 | 2,44% | 23,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,850000 | 18/05/2026 | 2,44% | 6,32% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,763600 | 17/05/2026 | 2,44% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,258500 | 17/05/2026 | 2,44% | 8,00% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 212,860577 | 18/05/2026 | 2,44% | 9,60% | **** |
