| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,922700 | 24/06/2026 | 6,70% | 27,53% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,684161 | 22/06/2026 | 5,07% | 27,53% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,144621 | 24/06/2026 | 6,71% | 27,53% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,770000 | 24/06/2026 | 5,60% | 27,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 15,010000 | 24/06/2026 | 6,38% | 27,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,576364 | 24/06/2026 | -0,96% | 27,53% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,534122 | 23/06/2026 | 5,39% | 27,52% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.911,790000 | 23/06/2026 | 6,99% | 27,52% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.129,902998 | 24/06/2026 | 7,27% | 27,52% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 57,619048 | 24/06/2026 | 7,34% | 27,52% | ** |
