| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,700519 | 01/07/2026 | 3,78% | 21,17% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,573384 | 02/07/2026 | 4,92% | 21,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 02/07/2026 | 1,32% | 21,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,862896 | 02/07/2026 | 3,75% | 21,16% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 01/07/2026 | 0,71% | 21,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,100000 | 01/07/2026 | 1,96% | 21,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,970000 | 02/07/2026 | 6,73% | 21,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,480000 | 02/07/2026 | 3,58% | 21,16% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,620000 | 02/07/2026 | 2,94% | 21,16% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 297,209057 | 30/06/2026 | 9,33% | 21,16% | * |
