| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 396,700000 | 19/05/2026 | 1,56% | 55,78% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,180207 | 19/05/2026 | 1,56% | 28,58% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,967000 | 19/05/2026 | 1,56% | 10,58% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,325301 | 19/05/2026 | 1,56% | 7,38% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,850258 | 19/05/2026 | 1,56% | 7,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,404190 | 18/05/2026 | 1,56% | 10,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,301858 | 19/05/2026 | 1,56% | 8,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,013769 | 19/05/2026 | 1,56% | 18,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 328,321859 | 19/05/2026 | 1,56% | 49,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,052668 | 19/05/2026 | 1,56% | 15,46% | **** |
