| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,374436 | 16/06/2026 | 3,41% | 18,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,400000 | 17/06/2026 | -3,86% | 18,96% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,399223 | 17/06/2026 | 2,15% | 18,96% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,906447 | 15/06/2026 | 3,43% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,946596 | 17/06/2026 | 6,11% | 18,96% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,054200 | 17/06/2026 | 1,01% | 18,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,563027 | 17/06/2026 | 9,50% | 18,95% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,450000 | 17/06/2026 | -0,03% | 18,95% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 217,923064 | 16/06/2026 | 4,76% | 18,95% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,696802 | 16/06/2026 | 0,97% | 18,95% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 162,218290 | 17/06/2026 | 20,28% | 18,95% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,023334 | 17/06/2026 | -7,32% | 18,95% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 17/06/2026 | 3,67% | 18,94% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,040000 | 17/06/2026 | 3,67% | 18,94% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,567000 | 16/06/2026 | 0,84% | 18,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,297000 | 17/06/2026 | 0,49% | 18,94% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,386929 | 17/06/2026 | 5,22% | 18,94% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,389800 | 17/06/2026 | 1,13% | 18,93% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 249,710000 | 17/06/2026 | 13,54% | 18,93% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,280000 | 17/06/2026 | 3,68% | 18,93% | **** |
