| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,540000 | 23/06/2026 | 4,96% | 24,12% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,840000 | 22/06/2026 | 5,00% | 24,12% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,042004 | 22/06/2026 | 5,58% | 24,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,894312 | 23/06/2026 | 5,16% | 24,12% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.748,911224 | 19/06/2026 | 6,83% | 24,12% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,437300 | 18/06/2026 | 3,04% | 24,12% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,178102 | 19/06/2026 | 3,06% | 24,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,830000 | 22/06/2026 | 0,70% | 24,11% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,614229 | 22/06/2026 | 4,44% | 24,11% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,788272 | 23/06/2026 | 5,38% | 24,11% | **** |
