| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.618,393419 | 25/06/2026 | 3,17% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,253394 | 25/06/2026 | 5,81% | 14,30% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,768800 | 25/06/2026 | 0,55% | 14,30% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,143800 | 24/06/2026 | -0,13% | 14,29% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,150000 | 24/06/2026 | 1,05% | 14,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,230118 | 25/06/2026 | 5,55% | 14,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,120000 | 25/06/2026 | 0,94% | 14,29% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 561,780000 | 24/06/2026 | 3,44% | 14,29% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,120000 | 25/06/2026 | 0,72% | 14,29% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 151,040381 | 25/06/2026 | 4,88% | 14,29% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,710000 | 25/06/2026 | 6,60% | 14,28% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,130000 | 25/06/2026 | 9,63% | 14,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,829123 | 25/06/2026 | 0,80% | 14,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,384765 | 25/06/2026 | 6,28% | 14,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,174790 | 25/06/2026 | 8,34% | 14,28% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,140000 | 25/06/2026 | 0,63% | 14,28% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,414300 | 25/06/2026 | 1,03% | 14,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,661524 | 25/06/2026 | 7,61% | 14,28% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,525948 | 23/06/2026 | 1,62% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 110,270000 | 24/06/2026 | 3,91% | 14,27% | * |
