| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,340000 | 16/06/2026 | 5,42% | 19,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 4,63% | 19,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,725103 | 18/06/2026 | 2,44% | 19,08% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,326324 | 18/06/2026 | 3,94% | 19,08% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,170000 | 17/06/2026 | 0,38% | 19,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,520722 | 18/06/2026 | 1,32% | 19,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,660000 | 18/06/2026 | 4,66% | 19,08% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,800000 | 18/06/2026 | 1,81% | 19,08% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,447360 | 17/06/2026 | 2,20% | 19,08% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,230400 | 17/06/2026 | 1,06% | 19,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,134300 | 18/06/2026 | 7,23% | 19,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,908100 | 17/06/2026 | 1,18% | 19,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,900000 | 18/06/2026 | 0,50% | 19,07% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,000873 | 18/06/2026 | 4,20% | 19,07% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,956700 | 16/06/2026 | 3,71% | 19,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,417939 | 18/06/2026 | 5,10% | 19,07% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,710000 | 18/06/2026 | 3,60% | 19,07% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,801200 | 17/06/2026 | 4,40% | 19,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,259500 | 16/06/2026 | 3,21% | 19,06% | ** |
