| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,955500 | 22/06/2026 | -0,24% | 15,32% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,999784 | 22/06/2026 | 0,98% | 15,32% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 15,31% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,628492 | 22/06/2026 | 3,28% | 15,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,861000 | 18/06/2026 | 22,43% | 15,31% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 302,051327 | 22/06/2026 | 12,00% | 15,31% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,400000 | 19/06/2026 | 6,83% | 15,31% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,107763 | 19/06/2026 | 1,99% | 15,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,328954 | 22/06/2026 | 1,93% | 15,31% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 278,638879 | 22/06/2026 | -0,94% | 15,31% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,165720 | 19/06/2026 | 4,37% | 15,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,600000 | 22/06/2026 | 4,07% | 15,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,380000 | 22/06/2026 | 0,80% | 15,30% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 133,685405 | 22/06/2026 | 4,74% | 15,30% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 605,690000 | 22/06/2026 | 2,88% | 15,30% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,764100 | 19/06/2026 | 0,72% | 15,30% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,633420 | 22/06/2026 | -0,61% | 15,30% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,480000 | 22/06/2026 | 1,16% | 15,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 67,190000 | 22/06/2026 | 11,30% | 15,29% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,714900 | 19/06/2026 | 0,89% | 15,29% | *** |
