| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,000000 | 15/06/2026 | 1,85% | 17,56% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,860000 | 12/06/2026 | 1,85% | 8,81% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,716600 | 15/06/2026 | 1,85% | 15,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,259242 | 15/06/2026 | 1,85% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,556774 | 15/06/2026 | 1,85% | 20,86% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,550961 | 15/06/2026 | 1,85% | 24,08% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/06/2026 | 1,85% | 7,95% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.695,123632 | 15/06/2026 | 1,85% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,777670 | 11/06/2026 | 1,85% | 7,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,499268 | 15/06/2026 | 1,85% | 7,91% | ** |
