| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,150000 | 16/06/2026 | 1,59% | 13,89% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 1,59% | -1,21% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 1,59% | -1,21% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 1,59% | -1,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,650000 | 16/06/2026 | 1,59% | 33,99% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,712598 | 16/06/2026 | 1,59% | 26,29% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,075800 | 16/06/2026 | 1,59% | 27,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,050000 | 16/06/2026 | 1,59% | 9,20% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,945317 | 16/06/2026 | 1,59% | 6,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,210626 | 16/06/2026 | 1,59% | -2,74% | * |
