| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,180000 | 12/05/2026 | 1,60% | 3,44% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.535,911225 | 13/05/2026 | 1,60% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,640000 | 13/05/2026 | 1,60% | 3,80% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,610000 | 13/05/2026 | 1,60% | 3,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 13/05/2026 | 1,60% | 9,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,520020 | 12/05/2026 | 1,60% | 14,00% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,650000 | 13/05/2026 | 1,60% | 28,80% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,910000 | 13/05/2026 | 1,60% | 8,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,683227 | 13/05/2026 | 1,60% | 7,11% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 741,990000 | 12/05/2026 | 1,60% | 25,11% | * |
| LAZARD ALPHA EURO IC | RV EURO | 583,240000 | 12/05/2026 | 1,60% | 24,98% | * |
| LAZARD ALPHA EURO T | RV EURO | 452,120000 | 12/05/2026 | 1,60% | 25,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,346991 | 13/05/2026 | 1,60% | 17,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,270467 | 13/05/2026 | 1,60% | 23,26% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,094921 | 13/05/2026 | 1,60% | 7,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,102945 | 13/05/2026 | 1,60% | -3,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,203329 | 13/05/2026 | 1,60% | 7,05% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,688007 | 13/05/2026 | 1,60% | -3,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,544430 | 13/05/2026 | 1,60% | 33,89% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 95,330773 | 13/05/2026 | 1,60% | 8,26% | * |
