| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 22/06/2026 | 3,95% | 16,60% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,642022 | 22/06/2026 | 3,95% | 16,62% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,125000 | 22/06/2026 | 3,95% | 36,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,728701 | 22/06/2026 | 3,95% | 36,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,279591 | 22/06/2026 | 3,95% | 5,72% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193891 | 19/06/2026 | 3,95% | 22,45% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,973464 | 22/06/2026 | 3,95% | 9,13% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 651,910000 | 19/06/2026 | 3,95% | 27,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,874858 | 19/06/2026 | 3,95% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,320000 | 22/06/2026 | 3,95% | 15,98% | ** |
