| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,343910 | 17/06/2026 | 1,99% | 16,28% | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,650380 | 18/06/2026 | 8,44% | 16,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,849500 | 18/06/2026 | 8,07% | 16,28% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,172631 | 17/06/2026 | 5,21% | 16,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,431550 | 18/06/2026 | 3,84% | 16,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,770000 | 17/06/2026 | 2,82% | 16,28% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,020000 | 18/06/2026 | 3,16% | 16,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,460000 | 18/06/2026 | 2,86% | 16,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 18/06/2026 | 3,13% | 16,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,320000 | 17/06/2026 | 1,17% | 16,27% | **** |
