| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,720000 | 24/06/2026 | 7,07% | 25,57% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,504550 | 23/06/2026 | 6,58% | 25,57% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,820000 | 24/06/2026 | 7,93% | 25,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,050000 | 22/06/2026 | 0,85% | 25,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,047873 | 24/06/2026 | 3,37% | 25,56% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,809436 | 24/06/2026 | 6,82% | 25,56% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,745836 | 24/06/2026 | 3,19% | 25,55% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,070000 | 24/06/2026 | 4,43% | 25,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,269841 | 24/06/2026 | 14,14% | 25,55% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,150000 | 24/06/2026 | 1,16% | 25,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,720000 | 24/06/2026 | 1,59% | 25,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 24/06/2026 | 3,02% | 25,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,430000 | 24/06/2026 | 1,23% | 25,54% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,048180 | 23/06/2026 | 4,81% | 25,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,148148 | 24/06/2026 | 14,78% | 25,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,640000 | 23/06/2026 | 7,69% | 25,53% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,569665 | 24/06/2026 | 5,59% | 25,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 42,328042 | 24/06/2026 | 6,16% | 25,53% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,582011 | 24/06/2026 | 6,69% | 25,53% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,780000 | 22/06/2026 | 1,63% | 25,53% | ***** |
