| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,000000 | 16/06/2026 | 2,74% | 17,49% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 137,870000 | 16/06/2026 | 2,74% | 17,67% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,825391 | 12/06/2026 | 2,74% | 14,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,400000 | 16/06/2026 | 2,74% | 13,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,976119 | 16/06/2026 | 2,74% | 26,80% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,763843 | 16/06/2026 | 2,74% | 6,73% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,528636 | 16/06/2026 | 2,74% | 19,56% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,566100 | 16/06/2026 | 2,74% | 20,16% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,827700 | 14/06/2026 | 2,74% | 19,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,323616 | 16/06/2026 | 2,74% | 12,78% | *** |
