| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.087,760000 | 17/06/2026 | 1,80% | 38,60% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,419463 | 17/06/2026 | 1,80% | -5,35% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.212,100000 | 17/06/2026 | 1,80% | 16,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,592081 | 17/06/2026 | 1,80% | 21,42% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,920000 | 16/06/2026 | 1,80% | 3,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,190000 | 17/06/2026 | 1,80% | 16,06% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 952,310000 | 16/06/2026 | 1,80% | 13,82% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,250000 | 16/06/2026 | 1,80% | -11,71% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,167544 | 17/06/2026 | 1,80% | 5,13% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,250964 | 16/06/2026 | 1,80% | 22,11% | ** |
