| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,670000 | 16/06/2026 | 3,74% | 14,55% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,940000 | 16/06/2026 | 3,74% | 14,88% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,320000 | 16/06/2026 | 3,74% | 19,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,800759 | 16/06/2026 | 3,74% | 15,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,789719 | 16/06/2026 | 3,74% | 22,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,900983 | 16/06/2026 | 3,74% | 1,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,901759 | 16/06/2026 | 3,74% | 14,34% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,031970 | 16/06/2026 | 3,74% | 29,06% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,772000 | 16/06/2026 | 3,74% | 69,86% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,940000 | 16/06/2026 | 3,74% | 46,60% | ** |
