| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,522046 | 24/06/2026 | 5,42% | 23,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,870000 | 25/06/2026 | 5,02% | 23,69% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,665414 | 25/06/2026 | 5,54% | 23,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,790000 | 24/06/2026 | 2,95% | 23,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,558600 | 25/06/2026 | 10,00% | 23,69% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,740000 | 25/06/2026 | 6,74% | 23,69% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 27,067537 | 25/06/2026 | 5,84% | 23,68% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,162500 | 24/06/2026 | 5,18% | 23,68% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.015,050000 | 25/06/2026 | 3,95% | 23,68% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,415271 | 25/06/2026 | 2,76% | 23,68% | **** |
