| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,220000 | 17/06/2026 | -0,95% | 14,72% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,790000 | 16/06/2026 | 3,32% | 14,72% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,658450 | 17/06/2026 | 2,32% | 14,72% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,182469 | 17/06/2026 | 3,84% | 14,72% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.043.312,009318 | 17/06/2026 | 3,76% | 14,72% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,548788 | 17/06/2026 | -9,00% | 14,72% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,130000 | 17/06/2026 | 1,16% | 14,71% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 432,440000 | 17/06/2026 | 1,17% | 14,71% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,220000 | 16/06/2026 | 3,50% | 14,71% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,750000 | 16/06/2026 | 0,88% | 14,71% | ** |
