| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 99,810000 | 24/06/2026 | 5,90% | 3,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 164,320000 | 24/06/2026 | 5,90% | 19,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.341,080000 | 24/06/2026 | 5,90% | 32,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,400000 | 24/06/2026 | 5,90% | 7,80% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 103,112875 | 24/06/2026 | 5,90% | 18,25% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,070547 | 24/06/2026 | 5,90% | 44,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,849112 | 24/06/2026 | 5,90% | 0,55% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,597908 | 24/06/2026 | 5,90% | 9,52% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,716049 | 24/06/2026 | 5,90% | 18,24% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,100000 | 22/06/2026 | 5,90% | 27,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,970000 | 24/06/2026 | 5,90% | 35,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,589065 | 24/06/2026 | 5,90% | 13,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.256,214888 | 23/06/2026 | 5,90% | 20,64% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,897707 | 24/06/2026 | 5,90% | 18,73% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,172700 | 24/06/2026 | 5,90% | 31,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,917900 | 24/06/2026 | 5,90% | 24,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,292720 | 22/06/2026 | 5,90% | 29,75% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,060000 | 24/06/2026 | 5,90% | 26,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,362858 | 24/06/2026 | 5,89% | 14,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,398723 | 24/06/2026 | 5,89% | 14,26% | * |
