| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,890000 | 18/06/2026 | 4,02% | 27,26% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.160,210000 | 18/06/2026 | 4,04% | 27,26% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 18/06/2026 | 3,68% | 27,26% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,646900 | 16/06/2026 | 6,07% | 27,25% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,670267 | 17/06/2026 | 11,02% | 27,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,247099 | 18/06/2026 | 10,42% | 27,25% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,920000 | 18/06/2026 | 15,00% | 27,25% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,104790 | 18/06/2026 | 10,27% | 27,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,103481 | 18/06/2026 | 5,58% | 27,24% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,109800 | 18/06/2026 | 1,57% | 27,23% | ***** |
