| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,830556 | 18/06/2026 | 5,00% | 36,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 82,095803 | 18/06/2026 | 5,00% | 12,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,582497 | 18/06/2026 | 5,00% | 24,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,016403 | 18/06/2026 | 5,00% | 2,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,481900 | 18/06/2026 | 5,00% | 27,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,780037 | 18/06/2026 | 5,00% | 19,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,020400 | 18/06/2026 | 5,00% | 19,30% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,780000 | 18/06/2026 | 5,00% | 32,50% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,690000 | 18/06/2026 | 5,00% | · | ND |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,520970 | 16/06/2026 | 5,00% | 23,74% | *** |
