| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,680000 | 17/06/2026 | 6,20% | 25,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 25,00% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,316726 | 18/06/2026 | 11,30% | 25,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,140000 | 19/06/2026 | 2,29% | 24,99% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,760000 | 18/06/2026 | 1,77% | 24,99% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,600000 | 19/06/2026 | 1,62% | 24,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,819300 | 18/06/2026 | 9,53% | 24,98% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,352577 | 19/06/2026 | 5,20% | 24,98% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,224000 | 19/06/2026 | 5,95% | 24,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,783488 | 19/06/2026 | -1,17% | 24,98% | *** |
