| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.804,710000 | 25/06/2026 | 1,58% | 14,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,623700 | 24/06/2026 | 0,66% | 14,09% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,536155 | 24/06/2026 | 10,52% | 14,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,260095 | 25/06/2026 | 5,24% | 14,09% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,267610 | 25/06/2026 | -5,62% | 14,09% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,035973 | 24/06/2026 | 2,80% | 14,09% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 247,202822 | 24/06/2026 | 5,63% | 14,09% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,217266 | 22/06/2026 | 0,47% | 14,08% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,120000 | 25/06/2026 | 1,20% | 14,08% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,324634 | 25/06/2026 | 4,87% | 14,08% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,620000 | 24/06/2026 | 1,04% | 14,08% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,110000 | 25/06/2026 | 5,61% | 14,07% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,998589 | 25/06/2026 | 7,79% | 14,07% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.229,444444 | 24/06/2026 | 4,24% | 14,07% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,846000 | 25/06/2026 | -0,04% | 14,07% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517300 | 25/06/2026 | 0,91% | 14,07% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,743961 | 25/06/2026 | 5,77% | 14,07% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,165800 | 24/06/2026 | 0,83% | 14,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,915359 | 25/06/2026 | 4,18% | 14,06% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,213630 | 25/06/2026 | 0,76% | 14,06% | ** |
