| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,611951 | 18/05/2026 | 1,58% | 21,99% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,100000 | 19/05/2026 | 1,58% | 4,17% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,910000 | 19/05/2026 | 1,58% | 16,67% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.669,027539 | 19/05/2026 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,310000 | 19/05/2026 | 1,58% | 23,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,641997 | 19/05/2026 | 1,58% | -1,20% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,051854 | 18/05/2026 | 1,58% | 21,64% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,069707 | 19/05/2026 | 1,58% | 8,76% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,030000 | 19/05/2026 | 1,58% | 56,05% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,339071 | 19/05/2026 | 1,58% | 15,71% | ** |
