| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,234237 | 19/06/2026 | 6,12% | 27,74% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.766,570000 | 18/06/2026 | 6,12% | 48,82% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,520000 | 18/06/2026 | 6,12% | 49,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,902200 | 18/06/2026 | 6,12% | 37,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,581246 | 18/06/2026 | 6,12% | 29,08% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 196,450685 | 19/06/2026 | 6,12% | 38,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,852980 | 18/06/2026 | 6,12% | 28,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,138121 | 18/06/2026 | 6,12% | 28,63% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 10,92% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,720600 | 18/06/2026 | 6,12% | 16,80% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,620000 | 19/06/2026 | 6,12% | 34,90% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,800000 | 19/06/2026 | 6,11% | 47,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,733409 | 19/06/2026 | 6,11% | 21,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,282899 | 19/06/2026 | 6,11% | 10,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 394,854801 | 19/06/2026 | 6,11% | 28,93% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,259709 | 18/06/2026 | 6,11% | 17,04% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,826860 | 18/06/2026 | 6,11% | 32,67% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,010580 | 18/06/2026 | 6,11% | 40,50% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,598422 | 19/06/2026 | 6,11% | 0,34% | ** |