| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,459830 | 16/06/2026 | 1,53% | 14,82% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,416444 | 17/06/2026 | 5,96% | 14,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,520000 | 18/06/2026 | 3,81% | 14,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,606055 | 18/06/2026 | 5,87% | 14,82% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,150000 | 18/06/2026 | 5,29% | 14,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,727000 | 18/06/2026 | 0,68% | 14,82% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,046157 | 18/06/2026 | 3,75% | 14,82% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,130093 | 18/06/2026 | 3,42% | 14,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,901300 | 17/06/2026 | 0,99% | 14,81% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 358,982637 | 18/06/2026 | -5,88% | 14,81% | *** |
