| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,629636 | 16/06/2026 | 3,90% | 15,44% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,223744 | 15/06/2026 | 3,90% | 0,95% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,949629 | 16/06/2026 | 3,90% | 22,54% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,442807 | 16/06/2026 | 3,90% | 26,36% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,040000 | 16/06/2026 | 3,90% | 19,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,610000 | 15/06/2026 | 3,90% | 16,69% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,060000 | 16/06/2026 | 3,90% | 11,77% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.149,930000 | 15/06/2026 | 3,90% | 26,90% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,775401 | 16/06/2026 | 3,90% | 24,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,140000 | 16/06/2026 | 3,90% | 45,98% | *** |
