| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 291,240000 | 15/05/2026 | 2,35% | 33,56% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,040000 | 15/05/2026 | 2,35% | 47,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,540076 | 15/05/2026 | 2,35% | 23,62% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.943,300654 | 15/05/2026 | 2,35% | 7,57% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,220502 | 15/05/2026 | 2,35% | 7,54% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,913313 | 15/05/2026 | 2,35% | 22,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.720,966632 | 15/05/2026 | 2,35% | 7,50% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,982370 | 15/05/2026 | 2,35% | 12,15% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,630000 | 15/05/2026 | 2,35% | 32,61% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,800000 | 15/05/2026 | 2,35% | 20,82% | *** |
