| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.223,370000 | 15/06/2026 | 2,75% | 17,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,093521 | 15/06/2026 | 2,75% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,842119 | 15/06/2026 | 2,75% | 26,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,958646 | 15/06/2026 | 2,75% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,377875 | 15/06/2026 | 2,75% | 3,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,810632 | 15/06/2026 | 2,75% | 8,95% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,083115 | 15/06/2026 | 2,75% | 16,98% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,120000 | 12/06/2026 | 2,75% | 17,00% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.882,174550 | 15/06/2026 | 2,75% | · | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,312229 | 13/06/2026 | 2,75% | 17,88% | ** |
