| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,120900 | 18/06/2026 | 3,44% | 27,36% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,328331 | 18/06/2026 | 5,88% | 27,36% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,690000 | 18/06/2026 | 8,10% | 27,35% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,409300 | 18/06/2026 | 3,94% | 27,35% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,970000 | 18/06/2026 | 7,38% | 27,35% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,844880 | 17/06/2026 | 15,17% | 27,35% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 176,436286 | 17/06/2026 | 12,63% | 27,35% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,107842 | 17/06/2026 | 1,22% | 27,35% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,787977 | 18/06/2026 | 9,65% | 27,34% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,818566 | 17/06/2026 | 4,82% | 27,34% | ***** |
