| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,789344 | 12/06/2026 | 2,54% | 20,64% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,301980 | 12/06/2026 | 2,54% | 28,97% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,293680 | 12/06/2026 | 2,54% | 12,16% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,300000 | 12/06/2026 | 2,54% | 13,34% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,025590 | 12/06/2026 | 2,54% | -1,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,034235 | 12/06/2026 | 2,54% | -1,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,213085 | 12/06/2026 | 2,54% | 1,76% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,576032 | 12/06/2026 | 2,54% | -0,05% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,989626 | 12/06/2026 | 2,54% | 11,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.572,710000 | 11/06/2026 | 2,54% | 17,79% | *** |
