| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,701918 | 15/06/2026 | 2,65% | 24,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,461015 | 15/06/2026 | 2,65% | 8,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 536,969070 | 15/06/2026 | 2,65% | 18,17% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 169,180000 | 15/06/2026 | 2,65% | 19,59% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,512019 | 15/06/2026 | 2,65% | 11,01% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.851,462137 | 15/06/2026 | 2,65% | 13,72% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.849,091729 | 15/06/2026 | 2,65% | 13,71% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,585423 | 15/06/2026 | 2,65% | 16,63% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,480831 | 15/06/2026 | 2,65% | 15,96% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,939352 | 15/06/2026 | 2,65% | 22,31% | ***** |
