| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,900000 | 18/05/2026 | 2,22% | 3,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,517170 | 18/05/2026 | 2,22% | 11,88% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,956700 | 15/05/2026 | 2,22% | 44,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,160027 | 18/05/2026 | 2,22% | 8,75% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 19,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,590551 | 18/05/2026 | 2,22% | 16,22% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,320000 | 15/05/2026 | 2,22% | 24,15% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,492703 | 18/05/2026 | 2,22% | 35,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,352900 | 18/05/2026 | 2,22% | 36,10% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,880000 | 18/05/2026 | 2,22% | 19,84% | **** |
