| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,775284 | 15/05/2026 | 2,65% | -4,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,946085 | 18/05/2026 | 2,65% | 10,19% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,753033 | 17/05/2026 | 2,65% | 15,21% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 28,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,720000 | 18/05/2026 | 2,65% | 39,14% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,590000 | 18/05/2026 | 2,65% | 26,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,410000 | 18/05/2026 | 2,65% | 35,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,730082 | 18/05/2026 | 2,65% | 35,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,648867 | 18/05/2026 | 2,65% | 22,66% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.230,400000 | 15/05/2026 | 2,65% | 7,67% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,805900 | 18/05/2026 | 2,65% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,180665 | 15/05/2026 | 2,65% | 2,76% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 176,250000 | 18/05/2026 | 2,64% | 29,73% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,902503 | 17/05/2026 | 2,64% | 33,20% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 37,13% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,420000 | 18/05/2026 | 2,64% | -1,77% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,223490 | 15/05/2026 | 2,64% | 16,61% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,319380 | 15/05/2026 | 2,64% | 21,98% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997472 | 18/05/2026 | 2,64% | 25,57% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.370,160000 | 18/05/2026 | 2,64% | 2,32% | ** |
