| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,302718 | 15/05/2026 | 2,42% | 6,35% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,045236 | 15/05/2026 | -0,29% | 6,35% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,393000 | 15/05/2026 | -0,30% | 6,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,533374 | 13/05/2026 | -2,14% | 6,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,358101 | 15/05/2026 | 1,33% | 6,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,430000 | 15/05/2026 | 1,80% | 6,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,823303 | 13/05/2026 | -0,08% | 6,33% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,594156 | 14/05/2026 | -0,03% | 6,33% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,620571 | 15/05/2026 | -5,72% | 6,33% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 15/05/2026 | -0,46% | 6,33% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,579323 | 06/05/2026 | 1,07% | 6,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,760000 | 13/05/2026 | 2,43% | 6,32% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.979,010000 | 15/05/2026 | -1,50% | 6,32% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,997098 | 14/05/2026 | 1,67% | 6,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.257,552966 | 14/05/2026 | 1,67% | 6,32% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,941520 | 15/05/2026 | 2,20% | 6,32% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,680000 | 15/05/2026 | 2,51% | 6,32% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,806674 | 15/05/2026 | 3,24% | 6,32% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,497600 | 15/05/2026 | -0,76% | 6,32% | *** |
