| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,700000 | 23/06/2026 | 0,79% | 24,36% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,810000 | 22/06/2026 | 1,51% | 24,36% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,894312 | 23/06/2026 | 4,38% | 24,36% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 327,176700 | 23/06/2026 | 1,77% | 24,36% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.508,200000 | 22/06/2026 | 2,02% | 24,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 22/06/2026 | 2,82% | 24,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,196100 | 22/06/2026 | 6,71% | 24,35% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,921348 | 23/06/2026 | 6,32% | 24,35% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,660000 | 22/06/2026 | 5,62% | 24,35% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,870889 | 22/06/2026 | 2,58% | 24,35% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.044,280000 | 23/06/2026 | 3,30% | 24,35% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,480000 | 19/06/2026 | 2,56% | 24,35% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,464888 | 23/06/2026 | 4,54% | 24,35% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,770000 | 22/06/2026 | 1,50% | 24,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,894553 | 22/06/2026 | 4,61% | 24,33% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 254,670000 | 22/06/2026 | 15,79% | 24,33% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,348813 | 22/06/2026 | 5,42% | 24,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,380000 | 22/06/2026 | 1,98% | 24,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,820000 | 18/06/2026 | 3,26% | 24,33% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,540000 | 23/06/2026 | 5,52% | 24,33% | *** |
