| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,400000 | 18/06/2026 | 5,36% | 23,24% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 362,790000 | 18/06/2026 | 11,30% | 23,23% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,100239 | 18/06/2026 | 5,23% | 23,23% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 18/06/2026 | 2,03% | 23,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,692697 | 18/06/2026 | 4,46% | 23,23% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,275990 | 17/06/2026 | 4,68% | 23,22% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 188,160000 | 19/06/2026 | 7,29% | 23,22% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,22% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,150000 | 17/06/2026 | 2,81% | 23,21% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,815120 | 19/06/2026 | 7,72% | 23,21% | ** |
