| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,414894 | 11/05/2026 | 1,63% | 14,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 13,18% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 113,492603 | 06/05/2026 | 1,63% | 6,12% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,611032 | 13/05/2026 | 1,63% | 28,06% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,866521 | 13/05/2026 | 1,63% | 14,29% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 39,777311 | 13/05/2026 | 1,63% | 15,62% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 244,124850 | 13/05/2026 | 1,63% | 26,02% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,506615 | 13/05/2026 | 1,62% | 7,63% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,315408 | 13/05/2026 | 1,62% | 7,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,610000 | 13/05/2026 | 1,62% | 7,66% | ***** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 12,50% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,878788 | 13/05/2026 | 1,62% | 6,71% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,184724 | 13/05/2026 | 1,62% | 20,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,777304 | 12/05/2026 | 1,62% | 23,17% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 163,351686 | 13/05/2026 | 1,62% | 18,95% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,283465 | 13/05/2026 | 1,62% | 7,38% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,215800 | 11/05/2026 | 1,62% | 12,46% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,298000 | 13/05/2026 | 1,62% | 18,30% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.018,531797 | 13/05/2026 | 1,62% | 6,66% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,052000 | 12/05/2026 | 1,62% | 19,24% | ***** |
