| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,110000 | 25/06/2026 | 2,85% | 14,48% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,224475 | 25/06/2026 | 10,17% | 14,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 170,939870 | 25/06/2026 | 3,86% | 14,48% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,630000 | 25/06/2026 | 4,43% | 14,48% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,403557 | 22/06/2026 | 3,26% | 14,48% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,030000 | 25/06/2026 | 0,90% | 14,48% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,526100 | 24/06/2026 | 1,21% | 14,48% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,650000 | 25/06/2026 | 6,88% | 14,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,560000 | 25/06/2026 | 2,20% | 14,47% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 108,000000 | 25/06/2026 | 4,48% | 14,47% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,193000 | 25/06/2026 | 4,54% | 14,47% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,638071 | 25/06/2026 | 4,95% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,229643 | 25/06/2026 | 0,62% | 14,46% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,302416 | 25/06/2026 | 5,65% | 14,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,962700 | 25/06/2026 | 3,27% | 14,46% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,160000 | 25/06/2026 | 0,54% | 14,46% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,640000 | 25/06/2026 | 1,35% | 14,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,267409 | 25/06/2026 | 7,95% | 14,46% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.852,940000 | 24/06/2026 | 5,82% | 14,46% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,347205 | 25/06/2026 | 3,28% | 14,46% | *** |
