| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,540000 | 19/06/2026 | -0,49% | 17,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 18/06/2026 | 3,08% | 17,54% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,903000 | 19/06/2026 | 1,16% | 17,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,360000 | 19/06/2026 | 4,04% | 17,54% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,338628 | 18/06/2026 | 10,17% | 17,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 17,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,534577 | 19/06/2026 | 11,31% | 17,53% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,880800 | 18/06/2026 | 0,39% | 17,53% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,216709 | 19/06/2026 | 4,21% | 17,53% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,699747 | 19/06/2026 | 4,11% | 17,53% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,092576 | 19/06/2026 | 0,04% | 17,53% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,258094 | 18/06/2026 | 3,35% | 17,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,575852 | 18/06/2026 | 3,48% | 17,53% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,817200 | 18/06/2026 | 1,01% | 17,52% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,133651 | 19/06/2026 | 0,32% | 17,52% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,562381 | 19/06/2026 | 0,61% | 17,52% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,616351 | 18/06/2026 | 6,33% | 17,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.152,400000 | 18/06/2026 | 1,15% | 17,51% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,040000 | 19/06/2026 | -1,11% | 17,51% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,259926 | 18/06/2026 | 1,14% | 17,51% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,155565 | 18/06/2026 | 1,24% | 17,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,510000 | 18/06/2026 | 3,35% | 17,51% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,500000 | 18/06/2026 | 5,04% | 17,50% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,088157 | 18/06/2026 | 0,49% | 17,50% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.142,674115 | 18/06/2026 | 4,36% | 17,50% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,861200 | 18/06/2026 | 1,39% | 17,49% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.246,710000 | 19/06/2026 | 1,51% | 17,49% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 18/06/2026 | 0,76% | 17,49% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,339209 | 19/06/2026 | 0,54% | 17,49% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,069159 | 19/06/2026 | 0,54% | 17,49% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,540570 | 19/06/2026 | 3,02% | 17,49% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.081,190000 | 18/06/2026 | 0,48% | 17,49% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,500306 | 19/06/2026 | 8,85% | 17,49% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,684899 | 17/06/2026 | 2,94% | 17,48% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,320637 | 18/06/2026 | 12,45% | 17,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,410000 | 18/06/2026 | 0,70% | 17,48% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 18/06/2026 | 0,17% | 17,48% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,451000 | 19/06/2026 | 1,56% | 17,48% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,574295 | 18/06/2026 | 10,99% | 17,48% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,327546 | 18/06/2026 | 4,59% | 17,48% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,790636 | 19/06/2026 | 2,24% | 17,47% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,090000 | 19/06/2026 | 2,22% | 17,47% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 275,503619 | 19/06/2026 | 4,34% | 17,47% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,348876 | 18/06/2026 | 3,01% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,922967 | 18/06/2026 | 1,90% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,081930 | 18/06/2026 | 10,55% | 17,47% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,446500 | 18/06/2026 | 8,44% | 17,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,540000 | 19/06/2026 | 7,26% | 17,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,049359 | 19/06/2026 | 9,10% | 17,47% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,090000 | 18/06/2026 | 6,23% | 17,47% | ** |
