| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 13/05/2026 | 1,59% | -8,81% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,455103 | 12/05/2026 | 1,59% | 7,40% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,744249 | 12/05/2026 | 1,59% | 7,41% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 155,392900 | 12/05/2026 | 1,59% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,560000 | 12/05/2026 | 1,59% | 18,34% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,380000 | 13/05/2026 | 1,58% | -3,96% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.122,483995 | 13/05/2026 | 1,58% | 12,08% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,090000 | 12/05/2026 | 1,58% | 15,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,19% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,466049 | 13/05/2026 | 1,58% | -11,26% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,672287 | 13/05/2026 | 1,58% | 20,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,964842 | 13/05/2026 | 1,58% | 11,68% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,900000 | 13/05/2026 | 1,58% | 34,59% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,684166 | 13/05/2026 | 1,58% | 32,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,807468 | 13/05/2026 | 1,58% | 28,39% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,906242 | 13/05/2026 | 1,58% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,548816 | 12/05/2026 | 1,58% | 7,98% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,915488 | 12/05/2026 | 1,58% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,800000 | 12/05/2026 | 1,58% | 13,87% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,515472 | 13/05/2026 | 1,58% | 19,49% | *** |
