| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,982200 | 13/05/2026 | 1,56% | 6,32% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,048000 | 12/05/2026 | 1,56% | 9,89% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 190,536415 | 12/05/2026 | 1,56% | 26,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 13/05/2026 | 1,55% | 17,48% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,930000 | 13/05/2026 | 1,55% | 23,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,679471 | 13/05/2026 | 1,55% | 18,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | 13/05/2026 | 1,55% | -4,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,129272 | 13/05/2026 | 1,55% | -16,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,416973 | 13/05/2026 | 1,55% | 6,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,338455 | 13/05/2026 | 1,55% | 20,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,544897 | 12/05/2026 | 1,55% | 7,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,648748 | 12/05/2026 | 1,55% | 7,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,848867 | 12/05/2026 | 1,55% | -1,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,665647 | 13/05/2026 | 1,55% | 19,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 158,900384 | 13/05/2026 | 1,55% | 18,24% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,314981 | 13/05/2026 | 1,55% | 8,01% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,671000 | 13/05/2026 | 1,55% | 27,14% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,566368 | 13/05/2026 | 1,55% | 7,63% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,903982 | 13/05/2026 | 1,55% | 40,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 178,343000 | 12/05/2026 | 1,55% | 32,27% | **** |
