| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,190000 | 19/05/2026 | 1,80% | 42,53% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,492255 | 19/05/2026 | 1,80% | 21,08% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.832,185783 | 18/05/2026 | 1,80% | 10,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,792800 | 19/05/2026 | 1,80% | 34,18% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,488110 | 19/05/2026 | 1,80% | 21,87% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.169,560000 | 19/05/2026 | 1,80% | 24,60% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 257,050000 | 18/05/2026 | 1,80% | 27,71% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,450000 | 19/05/2026 | 1,80% | 95,85% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,798623 | 19/05/2026 | 1,80% | 8,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 119,780220 | 18/05/2026 | 1,80% | 19,44% | ** |
