| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,610000 | 16/06/2026 | 2,74% | 28,15% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,322500 | 16/06/2026 | 2,74% | 12,80% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,251682 | 16/06/2026 | 2,74% | 13,45% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,961400 | 16/06/2026 | 2,74% | 26,21% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,419700 | 16/06/2026 | 2,74% | 11,23% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,858447 | 15/06/2026 | 2,74% | 14,71% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 15/06/2026 | 2,74% | 9,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,712354 | 16/06/2026 | 2,74% | 24,29% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 612,340000 | 16/06/2026 | 2,74% | 23,73% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 319,180000 | 16/06/2026 | 2,74% | 21,66% | ** |
