| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,565642 | 22/06/2026 | 5,26% | 24,08% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,572626 | 22/06/2026 | 7,23% | 24,08% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,445137 | 23/06/2026 | -12,45% | 24,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,340704 | 22/06/2026 | 4,88% | 24,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 119,162482 | 23/06/2026 | 5,01% | 24,07% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,383180 | 23/06/2026 | 4,05% | 24,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 119,154846 | 23/06/2026 | 5,01% | 24,06% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,605337 | 23/06/2026 | 5,27% | 24,05% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,777418 | 18/06/2026 | 10,57% | 24,05% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 184,050696 | 23/06/2026 | 2,34% | 24,04% | ***** |
