| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,279010 | 17/06/2026 | 4,25% | 17,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,279368 | 17/06/2026 | 4,25% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,833800 | 17/06/2026 | 4,25% | 21,10% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,300000 | 17/06/2026 | 4,25% | 25,19% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 510,830000 | 17/06/2026 | 4,25% | 195,33% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,370000 | 16/06/2026 | 4,25% | 28,15% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,275513 | 17/06/2026 | 4,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,195583 | 17/06/2026 | 4,25% | 7,56% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,381848 | 17/06/2026 | 4,25% | 18,76% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 17/06/2026 | 4,25% | 17,13% | **** |
