| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,037174 | 16/06/2026 | 3,65% | 23,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,381577 | 16/06/2026 | 3,65% | 20,07% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,239693 | 16/06/2026 | 3,65% | 20,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,684600 | 16/06/2026 | 3,65% | 14,19% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,520000 | 15/06/2026 | 3,65% | 14,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 16/06/2026 | 3,65% | 11,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 707,314128 | 16/06/2026 | 3,65% | 43,25% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 203,631080 | 16/06/2026 | 3,65% | 31,31% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,058116 | 15/06/2026 | 3,65% | 21,94% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,871830 | 16/06/2026 | 3,65% | 20,45% | *** |
