| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,210000 | 17/06/2026 | 1,79% | 27,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,253172 | 17/06/2026 | 1,79% | · | ND |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,742957 | 17/06/2026 | 1,79% | 26,53% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 17/06/2026 | 1,79% | 3,09% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,670000 | 16/06/2026 | 1,79% | 9,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,830000 | 17/06/2026 | 1,79% | 19,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,070000 | 17/06/2026 | 1,79% | 9,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,580000 | 17/06/2026 | 1,79% | 28,12% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,390000 | 16/06/2026 | 1,79% | 23,64% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,095200 | 17/06/2026 | 1,79% | 15,72% | ***** |
