| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,730000 | 25/06/2026 | 1,54% | 19,18% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 127,260000 | 25/06/2026 | 2,87% | 19,18% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 234,220000 | 24/06/2026 | 1,83% | 19,18% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.322,209487 | 25/06/2026 | -10,01% | 19,18% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,985000 | 25/06/2026 | 3,25% | 19,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 508,630000 | 25/06/2026 | 2,01% | 19,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 693,617071 | 25/06/2026 | 2,09% | 19,18% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,746000 | 25/06/2026 | 0,87% | 19,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,492594 | 25/06/2026 | 6,54% | 19,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,225543 | 25/06/2026 | 2,84% | 19,17% | ***** |
