| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,390000 | 18/06/2026 | 2,53% | 42,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,228032 | 18/06/2026 | 2,53% | 26,97% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,034726 | 18/06/2026 | 2,53% | 27,58% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,896400 | 18/06/2026 | 2,53% | 12,60% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,500000 | 18/06/2026 | 2,53% | 28,17% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.888,697800 | 18/06/2026 | 2,53% | 13,57% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.369,491447 | 18/06/2026 | 2,53% | 14,27% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,091069 | 18/06/2026 | 2,53% | 11,10% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,760000 | 18/06/2026 | 2,53% | 3,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 98,261583 | 18/06/2026 | 2,53% | 5,08% | ** |
