| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,720000 | 16/06/2026 | 3,45% | 19,15% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 651,191839 | 17/06/2026 | 1,59% | 19,15% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,960000 | 17/06/2026 | 8,77% | 19,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,390000 | 17/06/2026 | 8,76% | 19,14% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,205000 | 16/06/2026 | 2,72% | 19,14% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,503300 | 16/06/2026 | 2,25% | 19,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,218101 | 17/06/2026 | 0,96% | 19,14% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,853926 | 15/06/2026 | 3,45% | 19,14% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,330368 | 16/06/2026 | 3,51% | 19,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,220660 | 17/06/2026 | 5,46% | 19,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,285394 | 17/06/2026 | 1,91% | 19,13% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,265900 | 15/06/2026 | 3,27% | 19,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,591400 | 17/06/2026 | 5,28% | 19,12% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 772,510000 | 17/06/2026 | 3,17% | 19,12% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,685101 | 17/06/2026 | 2,97% | 19,12% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 165,154862 | 17/06/2026 | 12,48% | 19,12% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,901535 | 16/06/2026 | 3,03% | 19,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,518700 | 17/06/2026 | 0,77% | 19,11% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,078682 | 17/06/2026 | 7,40% | 19,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,558944 | 17/06/2026 | 2,22% | 19,11% | **** |
