| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,487654 | 18/06/2026 | 2,54% | 20,18% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,176300 | 18/06/2026 | 2,54% | 6,25% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.827,142824 | 18/06/2026 | 2,53% | 48,37% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,234493 | 18/06/2026 | 2,53% | 13,59% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,305086 | 18/06/2026 | 2,53% | 14,44% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,231000 | 18/06/2026 | 2,53% | 4,81% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,694600 | 03/06/2026 | 2,53% | 12,45% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,510000 | 17/06/2026 | 2,53% | 1,38% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,030000 | 18/06/2026 | 2,53% | 3,44% | *** |
