| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,594772 | 17/06/2026 | 2,99% | 42,16% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,508067 | 17/06/2026 | 2,99% | 8,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,709483 | 17/06/2026 | 2,99% | 35,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,140000 | 16/06/2026 | 2,99% | 31,70% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,956874 | 16/06/2026 | 2,99% | 17,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,623587 | 17/06/2026 | 2,99% | 15,43% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 127,324478 | 16/06/2026 | 2,99% | 17,15% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 181,934259 | 17/06/2026 | 2,99% | 20,34% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,695572 | 16/06/2026 | 2,99% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,140000 | 17/06/2026 | 2,98% | -2,47% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,685796 | 17/06/2026 | 2,98% | 6,92% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,396515 | 17/06/2026 | 2,98% | 8,77% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,998614 | 17/06/2026 | 2,98% | · | ND |
| DLTV EUROPE, FI A | RVI EUROPA | 13,370860 | 17/06/2026 | 2,98% | 34,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,380000 | 17/06/2026 | 2,98% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 154,163053 | 16/06/2026 | 2,98% | 17,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,677018 | 17/06/2026 | 2,98% | 10,03% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,276601 | 16/06/2026 | 2,98% | 15,54% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,116548 | 16/06/2026 | 2,98% | 7,74% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,565094 | 17/06/2026 | 2,98% | 22,98% | ** |
