| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,022780 | 16/06/2026 | 4,58% | 17,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,340000 | 17/06/2026 | 3,53% | 17,78% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,398600 | 17/06/2026 | 2,96% | 17,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,720000 | 17/06/2026 | 3,50% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,416186 | 17/06/2026 | 1,33% | 17,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,321374 | 17/06/2026 | 11,64% | 17,78% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,340000 | 17/06/2026 | 1,05% | 17,78% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,532000 | 17/06/2026 | 0,88% | 17,77% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,360000 | 17/06/2026 | -0,38% | 17,77% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,327984 | 15/06/2026 | 2,97% | 17,77% | *** |
