| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,940000 | 19/05/2026 | 2,09% | 12,61% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 328,630796 | 18/05/2026 | 2,09% | 24,79% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.835,267857 | 18/05/2026 | 2,09% | 5,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,675853 | 18/05/2026 | 2,09% | 14,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,146299 | 19/05/2026 | 2,08% | 19,74% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,370000 | 19/05/2026 | 2,08% | 0,08% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,558670 | 18/05/2026 | 2,08% | 44,91% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,190000 | 19/05/2026 | 2,08% | 48,98% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 19/05/2026 | 2,08% | 16,13% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 124,765262 | 19/05/2026 | 2,08% | · | ND |
