| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,070000 | 19/05/2026 | 2,09% | 16,28% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 205,488000 | 19/05/2026 | 2,09% | 45,11% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,720431 | 19/05/2026 | 2,09% | 14,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,735972 | 19/05/2026 | 2,09% | 23,64% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.227,750000 | 19/05/2026 | 2,09% | 18,25% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 123,914578 | 18/05/2026 | 2,09% | 10,97% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 7,74% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,582824 | 15/05/2026 | 2,09% | 10,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,030000 | 19/05/2026 | 2,09% | 8,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,444280 | 19/05/2026 | 2,09% | 10,32% | * |
