| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,253622 | 15/06/2026 | 2,64% | 16,22% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,681040 | 13/06/2026 | 2,64% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,376411 | 15/06/2026 | 2,64% | 30,27% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,916430 | 15/06/2026 | 2,64% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.531,060000 | 15/06/2026 | 2,64% | 3,23% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,691868 | 15/06/2026 | 2,64% | 5,79% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 15/06/2026 | 2,64% | 20,70% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,650000 | 15/06/2026 | 2,64% | 25,77% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,854029 | 15/06/2026 | 2,64% | 66,84% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 15/06/2026 | 2,64% | 9,12% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.626,944024 | 15/06/2026 | 2,64% | 14,11% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.966,594591 | 15/06/2026 | 2,64% | 14,11% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,880000 | 15/06/2026 | 2,64% | 7,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,504695 | 15/06/2026 | 2,64% | 11,37% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,173085 | 15/06/2026 | 2,64% | 13,83% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,862324 | 15/06/2026 | 2,64% | 17,35% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,489963 | 15/06/2026 | 2,64% | 15,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,690300 | 15/06/2026 | 2,64% | 3,23% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 499,928000 | 15/06/2026 | 2,64% | 65,11% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,521492 | 15/06/2026 | 2,64% | -4,01% | ** |
