| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,860000 | 20/05/2026 | 1,58% | 40,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,008621 | 20/05/2026 | 1,58% | 1,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,130000 | 20/05/2026 | 1,58% | 15,12% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,981034 | 20/05/2026 | 1,58% | 21,39% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,372400 | 20/05/2026 | 1,58% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,631000 | 20/05/2026 | 1,58% | 16,43% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,930000 | 19/05/2026 | 1,58% | 21,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,298276 | 20/05/2026 | 1,58% | 14,90% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,032155 | 20/05/2026 | 1,58% | 11,70% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,267241 | 20/05/2026 | 1,58% | 9,26% | *** |
