| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,707904 | 05/06/2026 | 2,40% | 11,47% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,450000 | 05/06/2026 | 2,40% | 3,13% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,772302 | 04/06/2026 | 2,40% | 3,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,371062 | 05/06/2026 | 2,40% | 23,10% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,249141 | 05/06/2026 | 2,40% | 18,79% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,175753 | 05/06/2026 | 2,40% | -21,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,850000 | 05/06/2026 | 2,40% | -2,92% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,870000 | 05/06/2026 | 2,40% | 22,98% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,250000 | 03/06/2026 | 2,40% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,250000 | 05/06/2026 | 2,40% | 2,09% | * |
