| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,865002 | 19/06/2026 | 3,04% | 17,47% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,862168 | 22/06/2026 | 11,85% | 17,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,191000 | 22/06/2026 | 1,85% | 17,46% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,304300 | 18/06/2026 | 1,26% | 17,46% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,580000 | 22/06/2026 | 3,60% | 17,46% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,250000 | 22/06/2026 | 1,07% | 17,46% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,010000 | 22/06/2026 | 0,26% | 17,46% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,930000 | 19/06/2026 | 0,90% | 17,46% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,800000 | 22/06/2026 | 1,00% | 17,46% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,660000 | 22/06/2026 | 0,82% | 17,46% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,135400 | 22/06/2026 | 0,83% | 17,45% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,770000 | 22/06/2026 | 7,89% | 17,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,240000 | 22/06/2026 | 0,15% | 17,45% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,859879 | 22/06/2026 | 1,58% | 17,45% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,710000 | 22/06/2026 | -0,26% | 17,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,882420 | 22/06/2026 | 4,41% | 17,45% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,500000 | 22/06/2026 | 1,00% | 17,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,575852 | 18/06/2026 | 3,48% | 17,45% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,245142 | 18/06/2026 | -8,98% | 17,45% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,090800 | 22/06/2026 | 3,99% | 17,45% | *** |
