| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,263551 | 19/05/2026 | 1,55% | 20,12% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,920000 | 19/05/2026 | 1,55% | 31,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,213425 | 19/05/2026 | 1,55% | 12,47% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,308090 | 19/05/2026 | 1,55% | 20,85% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,677196 | 19/05/2026 | 1,55% | 7,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 177,831325 | 19/05/2026 | 1,55% | 6,69% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,304602 | 18/05/2026 | 1,55% | 8,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,130000 | 19/05/2026 | 1,55% | 10,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,930000 | 19/05/2026 | 1,55% | -5,75% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,133800 | 19/05/2026 | 1,55% | 31,32% | **** |
