| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,686088 | 11/06/2026 | 2,55% | 17,43% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,603089 | 12/06/2026 | 2,55% | 27,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,363794 | 12/06/2026 | 2,55% | 12,62% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,998530 | 12/06/2026 | 2,55% | 6,86% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 876,155702 | 12/06/2026 | 2,55% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,262471 | 12/06/2026 | 2,55% | 6,29% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.709.407,764885 | 11/06/2026 | 2,55% | 19,09% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,387741 | 12/06/2026 | 2,54% | 32,52% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,670000 | 12/06/2026 | 2,54% | 7,10% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,596663 | 12/06/2026 | 2,54% | 27,69% | ** |
