| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,698300 | 18/06/2026 | 4,03% | 4,74% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,619187 | 17/06/2026 | -8,91% | 4,74% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,069500 | 18/06/2026 | -0,09% | 4,74% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,087450 | 17/06/2026 | -15,14% | 4,74% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,273414 | 18/06/2026 | 0,67% | 4,73% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,797313 | 18/06/2026 | -0,78% | 4,73% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,444069 | 18/06/2026 | 3,06% | 4,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,597200 | 17/06/2026 | -0,86% | 4,73% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,920000 | 18/06/2026 | 2,78% | 4,72% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 24,492717 | 18/06/2026 | 0,86% | 4,72% | * |
