| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,480000 | 25/06/2026 | 3,42% | 19,92% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,038927 | 29/06/2026 | 4,71% | 19,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,911044 | 26/06/2026 | 5,93% | 19,92% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,428900 | 29/06/2026 | 5,87% | 19,92% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,477310 | 29/06/2026 | 9,26% | 19,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,570000 | 29/06/2026 | 4,26% | 19,91% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 560,440000 | 26/06/2026 | 5,91% | 19,91% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,671200 | 29/06/2026 | 5,79% | 19,91% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,275294 | 29/06/2026 | 0,21% | 19,91% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,920000 | 26/06/2026 | 2,62% | 19,91% | ** |
