| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,372837 | 19/06/2026 | -0,03% | 14,93% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,460000 | 22/06/2026 | 0,72% | 14,92% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,652235 | 22/06/2026 | 8,83% | 14,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,481600 | 22/06/2026 | 0,60% | 14,92% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,846559 | 23/06/2026 | 0,80% | 14,92% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,437938 | 22/06/2026 | 1,00% | 14,92% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,332053 | 22/06/2026 | 7,58% | 14,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,568436 | 22/06/2026 | 2,91% | 14,91% | ***** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,704959 | 23/06/2026 | 1,56% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 14,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,120000 | 22/06/2026 | 2,40% | 14,91% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.496,902552 | 23/06/2026 | 3,12% | 14,91% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,492500 | 23/06/2026 | 1,51% | 14,91% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,473800 | 23/06/2026 | 0,66% | 14,91% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,710870 | 19/06/2026 | 0,99% | 14,91% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,298103 | 23/06/2026 | 4,85% | 14,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,867451 | 23/06/2026 | 5,22% | 14,91% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,209497 | 22/06/2026 | 7,28% | 14,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,680000 | 22/06/2026 | 0,08% | 14,90% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,829481 | 19/06/2026 | 2,78% | 14,90% | * |
