| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,639893 | 17/06/2026 | 3,00% | 17,41% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,670000 | 17/06/2026 | 3,00% | 8,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,500052 | 17/06/2026 | 3,00% | 48,00% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,270000 | 17/06/2026 | 3,00% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,180053 | 17/06/2026 | 3,00% | 18,25% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,010267 | 17/06/2026 | 3,00% | 8,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,590544 | 17/06/2026 | 3,00% | 11,59% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 370,824033 | 17/06/2026 | 3,00% | 30,85% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,279627 | 16/06/2026 | 3,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.652.140,427918 | 17/06/2026 | 3,00% | 8,64% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,843844 | 17/06/2026 | 3,00% | 8,64% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,485478 | 17/06/2026 | 3,00% | 21,59% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,850863 | 15/06/2026 | 2,99% | 16,88% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,337158 | 17/06/2026 | 2,99% | 8,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 111,090000 | 17/06/2026 | 2,99% | 28,65% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,883905 | 16/06/2026 | 2,99% | 8,26% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.591,450000 | 16/06/2026 | 2,99% | 17,05% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,370000 | 16/06/2026 | 2,99% | 16,91% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,697855 | 15/06/2026 | 2,99% | 16,61% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,870000 | 17/06/2026 | 2,99% | 29,87% | **** |
