| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,090000 | 15/06/2026 | 2,57% | 11,02% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,851297 | 15/06/2026 | 2,57% | 11,57% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,350000 | 15/06/2026 | 2,57% | 104,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,571766 | 15/06/2026 | 2,57% | 13,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,202202 | 15/06/2026 | 2,57% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 941,720000 | 15/06/2026 | 2,57% | 5,86% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,299192 | 15/06/2026 | 2,57% | 18,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,980000 | 15/06/2026 | 2,57% | 29,61% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,223572 | 15/06/2026 | 2,57% | 9,29% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,428575 | 15/06/2026 | 2,57% | 37,81% | ** |
