| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 149,310784 | 11/06/2026 | 2,75% | 16,48% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.685,995598 | 11/06/2026 | 2,75% | 13,96% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.130,267578 | 11/06/2026 | 2,75% | 13,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,040000 | 11/06/2026 | 2,75% | 61,70% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,881600 | 11/06/2026 | 2,75% | 12,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,797000 | 11/06/2026 | 2,75% | 9,39% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.823,027916 | 11/06/2026 | 2,75% | 14,05% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.640,518939 | 11/06/2026 | 2,75% | 14,60% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 11/06/2026 | 2,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,270000 | 11/06/2026 | 2,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 11/06/2026 | 2,75% | 17,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,443878 | 09/06/2026 | 2,75% | 13,89% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 140,948760 | 09/06/2026 | 2,75% | 11,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,865563 | 11/06/2026 | 2,75% | 30,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,415099 | 11/06/2026 | 2,75% | 9,84% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.423,930000 | 11/06/2026 | 2,75% | 54,28% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,688654 | 11/06/2026 | 2,75% | 23,18% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,587934 | 11/06/2026 | 2,75% | 19,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,691997 | 11/06/2026 | 2,75% | 9,69% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 244,170393 | 11/06/2026 | 2,75% | 61,52% | **** |
