| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,131422 | 22/06/2026 | 3,16% | 23,95% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,230000 | 19/06/2026 | 1,76% | 23,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,140650 | 22/06/2026 | 1,39% | 23,94% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,890000 | 19/06/2026 | 2,35% | 23,94% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 65,372700 | 18/06/2026 | 24,96% | 23,94% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.053,180351 | 18/06/2026 | -4,44% | 23,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,620112 | 22/06/2026 | 5,98% | 23,94% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.127,692390 | 19/06/2026 | 6,32% | 23,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 541,820000 | 22/06/2026 | 8,01% | 23,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,599598 | 22/06/2026 | 4,33% | 23,94% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,729399 | 22/06/2026 | 4,26% | 23,93% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,905935 | 19/06/2026 | 2,50% | 23,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,650000 | 22/06/2026 | 4,23% | 23,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,090500 | 19/06/2026 | 1,56% | 23,92% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,564000 | 22/06/2026 | 6,96% | 23,92% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,880000 | 19/06/2026 | 1,47% | 23,92% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,374651 | 22/06/2026 | 7,31% | 23,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.588,920000 | 19/06/2026 | 1,49% | 23,91% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,593314 | 22/06/2026 | 4,66% | 23,91% | *** |
