| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,670000 | 01/07/2026 | 3,65% | 21,22% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,440000 | 01/07/2026 | 3,47% | 21,22% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,920000 | 30/06/2026 | 2,74% | 21,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,110000 | 01/07/2026 | 3,77% | 21,22% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,913080 | 30/06/2026 | 3,82% | 21,22% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,705951 | 30/06/2026 | 3,82% | 21,22% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,564600 | 01/07/2026 | 1,53% | 21,22% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 147,606079 | 01/07/2026 | 4,94% | 21,22% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,687077 | 01/07/2026 | 5,04% | 21,21% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,809800 | 01/07/2026 | 11,40% | 21,21% | ** |
