| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,845000 | 15/05/2026 | 3,41% | 20,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,548600 | 14/05/2026 | 3,41% | 7,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,599700 | 15/05/2026 | 3,41% | 33,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 387,842901 | 15/05/2026 | 3,41% | 56,49% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,882646 | 14/05/2026 | 3,40% | 20,19% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.887,700000 | 15/05/2026 | 3,40% | 33,20% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,780000 | 13/05/2026 | 3,40% | 34,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,150000 | 13/05/2026 | 3,40% | 34,77% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,560000 | 15/05/2026 | 3,40% | 23,89% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,810000 | 15/05/2026 | 3,40% | 26,27% | * |
