| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,150000 | 12/06/2026 | 5,20% | 19,59% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,461000 | 12/06/2026 | 1,92% | 19,59% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 15/06/2026 | 2,45% | 19,58% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,310000 | 15/06/2026 | 1,38% | 19,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,793401 | 15/06/2026 | 8,63% | 19,58% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,837684 | 15/06/2026 | 4,27% | 19,58% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,236700 | 15/06/2026 | 0,96% | 19,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,250000 | 15/06/2026 | 2,15% | 19,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 323,010000 | 15/06/2026 | 10,73% | 19,58% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,370005 | 15/06/2026 | 0,76% | 19,58% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,547773 | 15/06/2026 | 13,43% | 19,58% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,980000 | 15/06/2026 | 0,99% | 19,57% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,390000 | 15/06/2026 | 0,78% | 19,57% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,283295 | 15/06/2026 | 2,23% | 19,57% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.016,080000 | 12/06/2026 | 2,83% | 19,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,130000 | 12/06/2026 | 3,16% | 19,57% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,592792 | 14/06/2026 | 1,94% | 19,57% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,150000 | 15/06/2026 | 3,99% | 19,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,829880 | 12/06/2026 | 19,38% | 19,57% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,597829 | 15/06/2026 | 3,75% | 19,56% | **** |
