| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,376100 | 17/06/2026 | 2,74% | 16,61% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,900000 | 18/06/2026 | 0,86% | 16,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,039089 | 18/06/2026 | -5,55% | 16,61% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,400000 | 17/06/2026 | 1,73% | 16,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,880332 | 18/06/2026 | 8,50% | 16,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,940117 | 18/06/2026 | 0,34% | 16,61% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,037431 | 18/06/2026 | 0,85% | 16,61% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,632231 | 18/06/2026 | 3,09% | 16,60% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,320000 | 17/06/2026 | 0,87% | 16,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,030400 | 18/06/2026 | 3,77% | 16,60% | *** |
