| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.056,080731 | 16/06/2026 | 1,60% | 22,46% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,498534 | 16/06/2026 | 1,60% | 5,14% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 16/06/2026 | 1,60% | 13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,630000 | 16/06/2026 | 1,60% | 35,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,380000 | 16/06/2026 | 1,60% | 23,05% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,480000 | 15/06/2026 | 1,60% | 2,15% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.506,050000 | 15/06/2026 | 1,60% | 8,75% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,090000 | 15/06/2026 | 1,60% | 11,22% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,229429 | 16/06/2026 | 1,60% | 22,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,404000 | 16/06/2026 | 1,60% | 10,49% | * |
