| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,020000 | 13/05/2026 | 0,53% | 19,66% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,715654 | 12/05/2026 | 0,53% | 19,41% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,950000 | 13/05/2026 | 0,53% | 7,53% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,645550 | 13/05/2026 | 0,53% | 8,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | -0,50% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,784000 | 12/05/2026 | 0,53% | 22,46% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,984208 | 13/05/2026 | 0,53% | 11,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,596053 | 12/05/2026 | 0,53% | 23,41% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,154594 | 13/05/2026 | 0,53% | 10,38% | **** |
| SANTANDER PB TARGET 2026 7, FI | A VENCIMIENTO: SIN GARANTÍA | 102,939704 | 12/05/2026 | 0,53% | · | ND |
