| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,858258 | 17/06/2026 | 3,17% | 19,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,292557 | 18/06/2026 | 5,70% | 19,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,361540 | 18/06/2026 | 8,53% | 19,48% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,780037 | 18/06/2026 | 5,00% | 19,48% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,744549 | 18/06/2026 | -0,79% | 19,48% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,790000 | 18/06/2026 | -7,16% | 19,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,831200 | 18/06/2026 | 4,92% | 19,47% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,583238 | 17/06/2026 | 3,23% | 19,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,336969 | 18/06/2026 | 4,40% | 19,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,370000 | 18/06/2026 | 2,27% | 19,47% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,928807 | 18/06/2026 | 4,57% | 19,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,770300 | 18/06/2026 | 5,05% | 19,46% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,296951 | 17/06/2026 | 4,09% | 19,46% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 17/06/2026 | 3,53% | 19,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,662619 | 16/06/2026 | 3,15% | 19,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,840000 | 17/06/2026 | 3,47% | 19,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,290638 | 18/06/2026 | 5,60% | 19,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,681180 | 18/06/2026 | 3,78% | 19,45% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,009192 | 18/06/2026 | 2,27% | 19,45% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,900000 | 18/06/2026 | 0,93% | 19,44% | **** |
