| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,070000 | 19/05/2026 | 2,10% | 24,35% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 130,004597 | 18/05/2026 | 2,10% | 13,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,210000 | 19/05/2026 | 2,10% | 17,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,337349 | 19/05/2026 | 2,10% | 36,41% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,478485 | 19/05/2026 | 2,10% | 16,37% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,932874 | 19/05/2026 | 2,10% | 6,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,145261 | 18/05/2026 | 2,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 142,881755 | 19/05/2026 | 2,10% | 8,12% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,747706 | 19/05/2026 | 2,10% | 12,11% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,180000 | 19/05/2026 | 2,09% | 26,59% | **** |
