| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.676,991537 | 18/06/2026 | 1,78% | 14,27% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,918500 | 16/06/2026 | 0,70% | 14,27% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.154,165763 | 18/06/2026 | 1,46% | 14,27% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,810000 | 18/06/2026 | 3,45% | 14,27% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,030000 | 18/06/2026 | -1,73% | 14,27% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.369,491447 | 18/06/2026 | 2,53% | 14,27% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,765000 | 18/06/2026 | 0,51% | 14,27% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,887357 | 18/06/2026 | 12,43% | 14,27% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 18/06/2026 | -0,07% | 14,27% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 18/06/2026 | 0,27% | 14,27% | **** |
