| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,177034 | 17/06/2026 | 3,88% | 17,16% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,395566 | 17/06/2026 | 3,88% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,435743 | 16/06/2026 | 3,88% | 18,28% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,783095 | 17/06/2026 | 3,88% | 15,47% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,830000 | 17/06/2026 | 3,87% | 5,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 235,040000 | 17/06/2026 | 3,87% | 35,10% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,263560 | 16/06/2026 | 3,87% | 25,50% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,648520 | 17/06/2026 | 3,87% | 25,35% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,647993 | 17/06/2026 | 3,87% | 17,10% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,215685 | 17/06/2026 | 3,87% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,050000 | 17/06/2026 | 3,87% | 22,19% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,395200 | 17/06/2026 | 3,87% | 22,38% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,950000 | 17/06/2026 | 3,87% | 9,27% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,895436 | 17/06/2026 | 3,87% | 45,55% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,592529 | 17/06/2026 | 3,87% | 2,59% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,317401 | 17/06/2026 | 3,87% | -0,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,707609 | 17/06/2026 | 3,87% | 9,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,726943 | 17/06/2026 | 3,87% | 20,34% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,280000 | 16/06/2026 | 3,87% | 22,93% | ** |
