| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,782967 | 18/05/2026 | 2,40% | 9,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,233918 | 15/05/2026 | 2,40% | 14,48% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,379464 | 18/05/2026 | 2,40% | 8,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,946085 | 18/05/2026 | 2,40% | 29,41% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,206360 | 15/05/2026 | 2,40% | 22,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,939131 | 18/05/2026 | 2,40% | 12,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 19,711487 | 15/05/2026 | 2,40% | 24,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,973214 | 18/05/2026 | 2,40% | 38,08% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,470207 | 18/05/2026 | 2,40% | 28,26% | ** |
