| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,482898 | 15/06/2026 | 2,61% | 11,97% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,952792 | 12/06/2026 | 2,61% | 23,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,483846 | 15/06/2026 | 2,61% | 11,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,760000 | 15/06/2026 | 2,61% | 6,96% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,179160 | 12/06/2026 | 2,61% | 28,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,561787 | 15/06/2026 | 2,61% | 7,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 15/06/2026 | 2,61% | 19,33% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,574739 | 15/06/2026 | 2,61% | 5,18% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,850491 | 15/06/2026 | 2,61% | 13,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,492605 | 15/06/2026 | 2,61% | 13,35% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,240000 | 15/06/2026 | 2,61% | 15,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,512536 | 15/06/2026 | 2,61% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,642543 | 15/06/2026 | 2,61% | 2,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,438959 | 15/06/2026 | 2,61% | 14,89% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,258982 | 15/06/2026 | 2,61% | 19,46% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,060000 | 15/06/2026 | 2,61% | 34,98% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,170000 | 12/06/2026 | 2,61% | 16,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,063283 | 12/06/2026 | 2,61% | 13,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 26,770000 | 15/06/2026 | 2,61% | 58,97% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,508330 | 11/06/2026 | 2,61% | 18,80% | ** |
