| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 18/06/2026 | 1,87% | 16,55% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,424745 | 18/06/2026 | 22,99% | 16,55% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,760000 | 18/06/2026 | 3,13% | 16,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.063,946165 | 17/06/2026 | 2,72% | 16,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,936310 | 18/06/2026 | 8,43% | 16,55% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,892508 | 17/06/2026 | 5,25% | 16,55% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 509,210000 | 17/06/2026 | 0,97% | 16,55% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,991000 | 18/06/2026 | 4,04% | 16,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,408657 | 18/06/2026 | 1,10% | 16,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,067621 | 18/06/2026 | 4,83% | 16,55% | *** |
