| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,895912 | 18/06/2026 | 1,91% | 3,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,802548 | 18/06/2026 | 1,91% | 17,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,090000 | 17/06/2026 | 1,91% | 3,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343600 | 18/06/2026 | 1,91% | 23,19% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,984643 | 17/06/2026 | 1,91% | 5,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,876200 | 18/06/2026 | 1,91% | -0,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,165193 | 18/06/2026 | 1,91% | 15,61% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,096000 | 18/06/2026 | 1,91% | -1,55% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,810000 | 17/06/2026 | 1,91% | 9,48% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,634480 | 17/06/2026 | 1,91% | 22,64% | **** |
