| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,896000 | 15/06/2026 | 3,50% | 20,12% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,699406 | 15/06/2026 | 3,50% | 19,27% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,133829 | 12/06/2026 | 3,50% | 10,67% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,408663 | 12/06/2026 | 3,50% | 11,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,322826 | 15/06/2026 | 3,50% | 18,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,255004 | 15/06/2026 | 3,50% | 18,31% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,896183 | 15/06/2026 | 3,50% | 68,61% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,487206 | 15/06/2026 | 3,49% | 15,85% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,924614 | 15/06/2026 | 3,49% | 15,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,874045 | 15/06/2026 | 3,49% | 10,91% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 697,725510 | 15/06/2026 | 3,49% | 12,10% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,714483 | 15/06/2026 | 3,49% | 8,98% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,209650 | 12/06/2026 | 3,49% | 14,33% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,300000 | 15/06/2026 | 3,49% | 19,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,700000 | 15/06/2026 | 3,49% | 35,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 113,800000 | 15/06/2026 | 3,49% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,466787 | 15/06/2026 | 3,49% | 18,57% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.670,061382 | 12/06/2026 | 3,49% | 8,79% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,800500 | 15/06/2026 | 3,49% | 33,52% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 125,260619 | 15/06/2026 | 3,49% | · | ND |
