| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,259240 | 15/06/2026 | 6,56% | 16,34% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,581373 | 15/06/2026 | 6,56% | · | ND |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,970000 | 15/06/2026 | 6,56% | 30,29% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,693514 | 11/06/2026 | 6,56% | 33,42% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 209,425347 | 15/06/2026 | 6,55% | 43,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,912036 | 15/06/2026 | 6,55% | 28,73% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 122,610000 | 15/06/2026 | 6,55% | 30,33% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,527034 | 15/06/2026 | 6,55% | -0,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,828207 | 15/06/2026 | 6,55% | 36,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,817610 | 15/06/2026 | 6,55% | 25,14% | *** |
