| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,651000 | 13/05/2026 | 2,07% | 0,26% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,640000 | 13/05/2026 | 2,07% | 27,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,868971 | 13/05/2026 | 2,07% | 4,01% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,395647 | 13/05/2026 | 2,07% | 10,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 105,554609 | 12/05/2026 | 2,07% | 3,93% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,120000 | 13/05/2026 | 2,07% | 20,44% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,510000 | 13/05/2026 | 2,07% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,247973 | 13/05/2026 | 2,07% | 22,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,080000 | 12/05/2026 | 2,07% | 32,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,198553 | 12/05/2026 | 2,07% | 43,74% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,678100 | 13/05/2026 | 2,07% | 21,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,705079 | 13/05/2026 | 2,07% | 24,63% | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,876000 | 12/05/2026 | 2,07% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,435168 | 12/05/2026 | 2,07% | 10,06% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,145580 | 12/05/2026 | 2,07% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,110000 | 13/05/2026 | 2,06% | 5,68% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,680000 | 13/05/2026 | 2,06% | 2,05% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,691781 | 12/05/2026 | 2,06% | 24,17% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,423816 | 13/05/2026 | 2,06% | 2,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,882202 | 13/05/2026 | 2,06% | 14,22% | ** |
