| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,941000 | 22/06/2026 | 0,85% | 18,23% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 22/06/2026 | 0,57% | 18,22% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,293820 | 22/06/2026 | -13,81% | 18,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,440000 | 22/06/2026 | 1,17% | 18,22% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,510000 | 18/06/2026 | 3,35% | 18,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,280377 | 22/06/2026 | 4,16% | 18,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,746858 | 22/06/2026 | 6,36% | 18,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,775629 | 22/06/2026 | 0,42% | 18,21% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,520028 | 22/06/2026 | 3,05% | 18,21% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 323,053422 | 22/06/2026 | 16,19% | 18,21% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,668645 | 22/06/2026 | -4,35% | 18,21% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 314,726645 | 22/06/2026 | 10,58% | 18,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,311802 | 22/06/2026 | 3,45% | 18,21% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,228140 | 22/06/2026 | 1,44% | 18,20% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/06/2026 | 0,91% | 18,20% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,867580 | 22/06/2026 | 3,66% | 18,20% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,958643 | 18/06/2026 | 5,23% | 18,20% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.620,450000 | 19/06/2026 | 3,08% | 18,19% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,699079 | 22/06/2026 | 1,64% | 18,19% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,565365 | 22/06/2026 | 5,71% | 18,19% | * |
