| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,068522 | 11/06/2026 | 2,08% | 14,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,498574 | 12/06/2026 | 3,52% | 14,89% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,640000 | 15/06/2026 | 0,56% | 14,89% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.546,526091 | 12/06/2026 | 1,78% | 14,89% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,759111 | 15/06/2026 | 2,83% | 14,89% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,208300 | 15/06/2026 | 4,28% | 14,88% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,701000 | 15/06/2026 | 4,29% | 14,88% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,903507 | 15/06/2026 | 3,60% | 14,88% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,815875 | 15/06/2026 | -0,18% | 14,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,783218 | 15/06/2026 | -0,11% | 14,88% | **** |
