| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,357381 | 30/06/2026 | 9,34% | 19,57% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,120941 | 30/06/2026 | 1,14% | 19,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,968000 | 30/06/2026 | 4,53% | 19,57% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,807355 | 30/06/2026 | 11,67% | 19,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 134,544497 | 30/06/2026 | 7,20% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 30/06/2026 | 3,63% | 19,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,150000 | 29/06/2026 | 0,59% | 19,55% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,740000 | 30/06/2026 | 16,89% | 19,55% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,366649 | 29/06/2026 | 4,04% | 19,55% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,795506 | 30/06/2026 | 1,56% | 19,55% | *** |
