| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,348324 | 15/06/2026 | 3,92% | 4,56% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,655553 | 15/06/2026 | 3,92% | 24,05% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,590000 | 15/06/2026 | 3,92% | 34,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,241923 | 15/06/2026 | 3,92% | 22,76% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 144,580000 | 12/06/2026 | 3,92% | 21,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,774400 | 15/06/2026 | 3,92% | 19,05% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,598001 | 15/06/2026 | 3,92% | 17,03% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,990000 | 15/06/2026 | 3,92% | 9,25% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 16,75% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,755174 | 12/06/2026 | 3,92% | 14,72% | ** |
