| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,015793 | 18/06/2026 | 4,95% | 19,59% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,256435 | 18/06/2026 | 4,95% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,932000 | 18/06/2026 | 4,95% | 71,83% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.691,940000 | 18/06/2026 | 4,95% | 23,43% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,880000 | 18/06/2026 | 4,95% | 34,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,075299 | 18/06/2026 | 4,95% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,398831 | 18/06/2026 | 4,95% | 2,87% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,484513 | 18/06/2026 | 4,95% | 25,59% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,854288 | 18/06/2026 | 4,95% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 18/06/2026 | 4,95% | 31,80% | **** |
