| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,060000 | 24/06/2026 | 4,42% | 18,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,758377 | 24/06/2026 | 2,08% | 18,82% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,170000 | 24/06/2026 | 0,74% | 18,82% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.526,265712 | 22/06/2026 | 4,07% | 18,82% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 724,880000 | 23/06/2026 | 4,66% | 18,82% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,489119 | 22/06/2026 | 3,20% | 18,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,938360 | 24/06/2026 | 6,20% | 18,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,987654 | 24/06/2026 | 4,36% | 18,82% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,407585 | 23/06/2026 | 1,38% | 18,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,267795 | 24/06/2026 | 5,51% | 18,81% | *** |
