| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,880837 | 13/05/2026 | 1,54% | 13,80% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,701238 | 13/05/2026 | 1,54% | 6,67% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,190755 | 12/05/2026 | 1,54% | 18,00% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,270386 | 11/05/2026 | 1,54% | 13,98% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,982074 | 13/05/2026 | 1,54% | 16,39% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,848058 | 13/05/2026 | 1,54% | 16,46% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.591,136066 | 12/05/2026 | 1,54% | 8,92% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,308201 | 12/05/2026 | 1,54% | 19,53% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 53,815280 | 13/05/2026 | 1,54% | 7,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,630000 | 13/05/2026 | 1,53% | 15,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 110,917627 | 13/05/2026 | 1,53% | 10,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,12% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,409304 | 13/05/2026 | 1,53% | -1,48% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,838668 | 13/05/2026 | 1,53% | 35,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,170000 | 13/05/2026 | 1,53% | 2,93% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,291933 | 13/05/2026 | 1,53% | 21,16% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,988531 | 13/05/2026 | 1,53% | 22,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,011671 | 12/05/2026 | 1,53% | 7,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 200,781000 | 13/05/2026 | 1,53% | 17,89% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,840566 | 13/05/2026 | 1,53% | 55,33% | **** |
