| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,207400 | 19/06/2026 | 3,98% | 15,06% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,340200 | 18/06/2026 | 3,98% | 19,70% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,404643 | 18/06/2026 | 3,98% | 26,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,848557 | 18/06/2026 | 3,98% | 26,00% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,601116 | 19/06/2026 | 3,98% | 27,94% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,857604 | 18/06/2026 | 3,98% | 12,19% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 7,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,082700 | 19/06/2026 | 3,98% | 8,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,404938 | 18/06/2026 | 3,97% | 18,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,217406 | 19/06/2026 | 3,97% | 12,37% | *** |
