| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 18/06/2026 | 4,13% | 18,54% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,110000 | 18/06/2026 | 4,13% | 13,80% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,658407 | 18/06/2026 | 4,13% | 19,87% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,450921 | 18/06/2026 | 4,13% | 10,92% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,615217 | 18/06/2026 | 4,13% | 6,51% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,130000 | 18/06/2026 | 4,13% | 45,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,830000 | 17/06/2026 | 4,13% | 17,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,325713 | 18/06/2026 | 4,13% | 19,54% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,656300 | 18/06/2026 | 4,13% | 5,63% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,606492 | 18/06/2026 | 4,13% | 17,30% | ** |
