| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,540000 | 18/06/2026 | 1,87% | 22,61% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.282,054074 | 17/06/2026 | 5,45% | 22,61% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,690000 | 18/06/2026 | 5,58% | 22,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.614,770000 | 17/06/2026 | 1,05% | 22,60% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,337244 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,470451 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 646,590000 | 18/06/2026 | 3,11% | 22,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,160000 | 18/06/2026 | 1,87% | 22,60% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,724730 | 17/06/2026 | 4,06% | 22,59% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,919902 | 18/06/2026 | 5,02% | 22,59% | **** |
