| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,602296 | 17/06/2026 | 2,87% | 16,19% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,006643 | 17/06/2026 | 5,09% | 16,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,876887 | 18/06/2026 | -0,64% | 16,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,490000 | 18/06/2026 | 11,88% | 16,18% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.163,480000 | 18/06/2026 | 2,72% | 16,18% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,894291 | 16/06/2026 | 2,24% | 16,18% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,992063 | 17/06/2026 | 7,63% | 16,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,097025 | 18/06/2026 | 6,83% | 16,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,083064 | 18/06/2026 | 4,53% | 16,17% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,284000 | 18/06/2026 | 1,39% | 16,17% | ** |
