| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.550,371763 | 19/06/2026 | 2,04% | 15,26% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,430000 | 19/06/2026 | 7,56% | 15,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,527249 | 19/06/2026 | 0,71% | 15,25% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,653259 | 18/06/2026 | 4,39% | 15,25% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,490000 | 19/06/2026 | 2,40% | 15,25% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,260000 | 18/06/2026 | 3,40% | 15,25% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 19/06/2026 | 3,70% | 15,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,152692 | 18/06/2026 | 1,67% | 15,25% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,110000 | 18/06/2026 | 1,50% | 15,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,620000 | 18/06/2026 | 0,70% | 15,24% | ***** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,270000 | 19/06/2026 | 3,58% | 15,24% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,270000 | 18/06/2026 | -0,09% | 15,24% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,970000 | 19/06/2026 | 0,49% | 15,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,470000 | 19/06/2026 | 0,95% | 15,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,168100 | 18/06/2026 | 1,76% | 15,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,365745 | 19/06/2026 | 3,60% | 15,24% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 19/06/2026 | -0,05% | 15,23% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,810000 | 19/06/2026 | 0,45% | 15,23% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,599250 | 18/06/2026 | 4,33% | 15,23% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,020842 | 19/06/2026 | 3,96% | 15,23% | *** |
