| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,788614 | 15/05/2026 | 2,53% | 10,63% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 14,26% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,799747 | 14/05/2026 | 2,52% | 15,02% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,091690 | 18/05/2026 | 2,52% | 22,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 62,410940 | 18/05/2026 | 2,52% | 35,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,341417 | 17/05/2026 | 2,52% | 7,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,367475 | 17/05/2026 | 2,52% | 7,32% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,514878 | 17/05/2026 | 2,52% | 7,02% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.304,760000 | 15/05/2026 | 2,52% | 18,83% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,399200 | 17/05/2026 | 2,52% | 31,71% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,888400 | 14/05/2026 | 2,52% | 18,93% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,410000 | 15/05/2026 | 2,52% | 150,46% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.359,478022 | 18/05/2026 | 2,52% | 18,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,930000 | 18/05/2026 | 2,52% | 26,42% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,690000 | 15/05/2026 | 2,52% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 126,100000 | 15/05/2026 | 2,52% | 22,83% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,246566 | 18/05/2026 | 2,52% | 24,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,440000 | 18/05/2026 | 2,52% | 23,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,481456 | 18/05/2026 | 2,52% | 42,97% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,62% | * |
