| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,019700 | 11/06/2026 | 1,77% | 6,13% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,048193 | 11/06/2026 | 1,77% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,756673 | 03/06/2026 | 1,77% | 6,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,214324 | 11/06/2026 | 1,77% | 9,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,277811 | 11/06/2026 | 1,77% | 26,30% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,615845 | 11/06/2026 | 1,77% | 12,61% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 154,977000 | 11/06/2026 | 1,77% | 35,68% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,911100 | 11/06/2026 | 1,76% | 21,29% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,100000 | 11/06/2026 | 1,76% | 25,00% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,687594 | 11/06/2026 | 1,76% | 19,07% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,737982 | 11/06/2026 | 1,76% | 8,73% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,019936 | 11/06/2026 | 1,76% | 3,56% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,709803 | 11/06/2026 | 1,76% | 17,89% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,76% | -0,62% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,76% | -0,62% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,76% | -0,62% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,990038 | 11/06/2026 | 1,76% | 26,11% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,669209 | 10/06/2026 | 1,76% | 9,19% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,716564 | 11/06/2026 | 1,76% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,699229 | 11/06/2026 | 1,76% | · | ND |
