| DWS INVEST CROCI EURO LD | RV EURO | 187,090000 | 18/05/2026 | 2,64% | 18,86% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,972527 | 18/05/2026 | 2,64% | 26,00% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,959135 | 18/05/2026 | 2,64% | 12,35% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,786000 | 15/05/2026 | 2,64% | 21,44% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,183656 | 18/05/2026 | 2,64% | 19,09% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,578878 | 18/05/2026 | 2,64% | 25,78% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,562500 | 18/05/2026 | 2,64% | 16,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,062900 | 15/05/2026 | 2,64% | 14,56% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,229100 | 15/05/2026 | 2,64% | 5,52% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,839000 | 18/05/2026 | 2,64% | 21,11% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,924708 | 18/05/2026 | 2,64% | 11,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,000687 | 18/05/2026 | 2,64% | -7,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,513049 | 18/05/2026 | 2,64% | 5,35% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,859305 | 15/05/2026 | 2,64% | 11,59% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,413386 | 15/05/2026 | 2,64% | 23,20% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,043438 | 18/05/2026 | 2,63% | 9,92% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,058818 | 18/05/2026 | 2,63% | 5,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,160000 | 18/05/2026 | 2,63% | 28,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,097871 | 18/05/2026 | 2,63% | 10,93% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,661800 | 14/05/2026 | 2,63% | · | ND |
