| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,664061 | 16/06/2026 | 2,90% | 16,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,431808 | 15/06/2026 | 2,90% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,161463 | 16/06/2026 | 2,90% | 13,22% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,820000 | 15/06/2026 | 2,90% | 36,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,530000 | 15/06/2026 | 2,90% | 18,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,840000 | 16/06/2026 | 2,89% | 17,67% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.363,144730 | 16/06/2026 | 2,89% | 12,71% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,930000 | 12/06/2026 | 2,89% | 0,42% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,371572 | 16/06/2026 | 2,89% | 2,16% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,260016 | 15/06/2026 | 2,89% | 8,20% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,198723 | 16/06/2026 | 2,89% | 10,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,556375 | 16/06/2026 | 2,89% | -0,77% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,889549 | 15/06/2026 | 2,89% | 7,81% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 334,750000 | 16/06/2026 | 2,89% | 22,13% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,996200 | 14/06/2026 | 2,89% | 15,59% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,075558 | 15/06/2026 | 2,89% | 8,65% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163878 | 16/06/2026 | 2,89% | 11,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,864306 | 15/06/2026 | 2,89% | 14,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,796847 | 15/06/2026 | 2,89% | 5,83% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,930000 | 16/06/2026 | 2,89% | 9,14% | ** |
