| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,414646 | 19/06/2026 | 4,20% | 15,29% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,419800 | 22/06/2026 | 0,97% | 15,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,550000 | 22/06/2026 | 3,98% | 15,29% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,030000 | 22/06/2026 | 0,82% | 15,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,251746 | 22/06/2026 | 4,27% | 15,28% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,960837 | 22/06/2026 | 9,40% | 15,28% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,336365 | 22/06/2026 | 2,61% | 15,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,347765 | 22/06/2026 | 3,65% | 15,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,529679 | 22/06/2026 | 5,01% | 15,27% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,820000 | 19/06/2026 | 0,56% | 15,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,350000 | 16/06/2026 | 1,23% | 15,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,100000 | 22/06/2026 | 1,11% | 15,27% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,710000 | 19/06/2026 | 0,51% | 15,27% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,705100 | 18/06/2026 | 0,06% | 15,26% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,724860 | 22/06/2026 | 19,75% | 15,26% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,005600 | 18/06/2026 | 2,77% | 15,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,545257 | 22/06/2026 | 13,77% | 15,26% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,580000 | 19/06/2026 | 0,78% | 15,26% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,659600 | 22/06/2026 | 2,33% | 15,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,670000 | 19/06/2026 | 4,49% | 15,25% | * |
