| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,002416 | 17/06/2026 | 4,10% | 21,56% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,951799 | 18/06/2026 | 4,10% | 44,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,420000 | 18/06/2026 | 4,10% | 3,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,531716 | 18/06/2026 | 4,10% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,810000 | 18/06/2026 | 4,10% | 4,15% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,745007 | 16/06/2026 | 4,10% | 29,31% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,920339 | 18/06/2026 | 4,10% | 19,06% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,521682 | 18/06/2026 | 4,10% | 21,26% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.214,798011 | 18/06/2026 | 4,10% | 8,80% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,805776 | 18/06/2026 | 4,10% | 13,87% | *** |
