| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,894768 | 13/05/2026 | 1,88% | 11,63% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.143,507894 | 13/05/2026 | 1,88% | 13,84% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,785363 | 13/05/2026 | 1,88% | 5,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 92,495904 | 13/05/2026 | 1,88% | -4,49% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.067,280000 | 12/05/2026 | 1,88% | 18,00% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,615287 | 12/05/2026 | 1,88% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,293282 | 13/05/2026 | 1,88% | 23,15% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.088,141340 | 13/05/2026 | 1,88% | 15,19% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,616731 | 13/05/2026 | 1,88% | 16,73% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 27,30% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 148,180000 | 12/05/2026 | 1,88% | 40,53% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,697000 | 13/05/2026 | 1,88% | 48,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,150149 | 13/05/2026 | 1,88% | 15,96% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 705,590000 | 12/05/2026 | 1,88% | 13,16% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,172855 | 13/05/2026 | 1,88% | 24,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,334187 | 13/05/2026 | 1,88% | 26,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,453692 | 13/05/2026 | 1,88% | 25,00% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,190000 | 13/05/2026 | 1,88% | 21,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,690000 | 13/05/2026 | 1,88% | 14,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,324715 | 13/05/2026 | 1,88% | 32,65% | **** |
