| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,798778 | 19/06/2026 | 5,16% | 17,10% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,581059 | 19/06/2026 | 5,16% | 26,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,243830 | 19/06/2026 | 5,16% | 17,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,020145 | 19/06/2026 | 5,16% | 26,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,690079 | 18/06/2026 | 5,16% | 13,82% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,540000 | 19/06/2026 | 5,16% | 23,32% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,156362 | 19/06/2026 | 5,16% | 35,13% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217088 | 18/06/2026 | 5,16% | -5,98% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,288718 | 18/06/2026 | 5,16% | 19,76% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,050000 | 18/06/2026 | 5,16% | 64,15% | ***** |
