| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 18/06/2026 | 3,70% | 15,48% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,239595 | 18/06/2026 | 5,50% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,843400 | 18/06/2026 | 2,48% | 15,48% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,514995 | 18/06/2026 | -3,61% | 15,47% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,517500 | 17/06/2026 | 0,94% | 15,47% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,907051 | 18/06/2026 | -1,28% | 15,47% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,193472 | 18/06/2026 | 1,60% | 15,47% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,625370 | 17/06/2026 | -2,15% | 15,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.038,290000 | 18/06/2026 | 3,63% | 15,47% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,290000 | 18/06/2026 | 1,08% | 15,47% | *** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,336794 | 18/06/2026 | 21,40% | 15,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,624117 | 18/06/2026 | 4,04% | 15,46% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,060000 | 18/06/2026 | 1,09% | 15,46% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.011,710000 | 18/06/2026 | 3,34% | 15,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,609982 | 18/06/2026 | 3,36% | 15,46% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,950941 | 17/06/2026 | 1,90% | 15,46% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,670000 | 18/06/2026 | 0,34% | 15,45% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,101620 | 17/06/2026 | 2,18% | 15,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,605445 | 18/06/2026 | 4,75% | 15,45% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,906553 | 18/06/2026 | 7,87% | 15,45% | ** |
