| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,660000 | 16/06/2026 | 4,17% | 17,97% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,892531 | 16/06/2026 | 4,17% | 20,24% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,471451 | 16/06/2026 | 4,17% | 25,29% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,246661 | 16/06/2026 | 4,17% | 29,00% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,702432 | 16/06/2026 | 4,17% | 18,28% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,370000 | 16/06/2026 | 4,17% | 13,57% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 873,600000 | 16/06/2026 | 4,17% | 16,36% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 406,890000 | 16/06/2026 | 4,17% | 52,62% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,431344 | 16/06/2026 | 4,17% | 33,09% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,670864 | 16/06/2026 | 4,17% | 17,21% | *** |
