| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,870676 | 12/05/2026 | 1,95% | 22,10% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,031373 | 12/05/2026 | 1,95% | 16,22% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,591976 | 13/05/2026 | 1,95% | 16,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,708920 | 13/05/2026 | 1,95% | 17,61% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,055400 | 12/05/2026 | 1,95% | 9,79% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,738796 | 13/05/2026 | 1,95% | 22,11% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,290000 | 13/05/2026 | 1,95% | 39,74% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 34,24% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,418484 | 13/05/2026 | 1,95% | 14,74% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,357553 | 13/05/2026 | 1,95% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,466089 | 30/04/2026 | 1,95% | 15,81% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 107,304037 | 12/05/2026 | 1,95% | 24,56% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.577,793064 | 13/05/2026 | 1,94% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,350000 | 13/05/2026 | 1,94% | 2,46% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,962345 | 12/05/2026 | 1,94% | 16,76% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 28,27% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 16,70% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,000000 | 13/05/2026 | 1,94% | 34,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,351562 | 13/05/2026 | 1,94% | 26,62% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,064874 | 13/05/2026 | 1,94% | 35,46% | ** |
