| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 218,163600 | 10/06/2026 | 2,76% | 16,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,380862 | 11/06/2026 | 2,76% | 4,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,980884 | 11/06/2026 | 2,75% | 11,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,451417 | 11/06/2026 | 2,75% | 10,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,080000 | 11/06/2026 | 2,75% | 12,14% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,852041 | 11/06/2026 | 2,75% | 13,91% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,750000 | 11/06/2026 | 2,75% | 16,78% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,041816 | 11/06/2026 | 2,75% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,679254 | 11/06/2026 | 2,75% | 13,88% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,577899 | 11/06/2026 | 2,75% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,197851 | 10/06/2026 | 2,75% | 9,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,609344 | 11/06/2026 | 2,75% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,570000 | 11/06/2026 | 2,75% | 19,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,190000 | 11/06/2026 | 2,75% | 15,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,712750 | 11/06/2026 | 2,75% | 16,28% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,601005 | 10/06/2026 | 2,75% | 6,97% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 207,872350 | 11/06/2026 | 2,75% | -6,31% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,729410 | 11/06/2026 | 2,75% | -6,31% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,068874 | 10/06/2026 | 2,75% | 26,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,548409 | 11/06/2026 | 2,75% | 39,28% | *** |
