| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 152,070000 | 10/06/2026 | 1,71% | 30,73% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 10/06/2026 | 1,71% | 16,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,305659 | 10/06/2026 | 1,71% | -0,69% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,890000 | 10/06/2026 | 1,71% | 5,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,270000 | 10/06/2026 | 1,71% | 14,89% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 186,879202 | 10/06/2026 | 1,71% | 18,03% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,470000 | 10/06/2026 | 1,71% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,860000 | 09/06/2026 | 1,71% | 15,66% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,680000 | 08/06/2026 | 1,71% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,344394 | 10/06/2026 | 1,71% | 13,59% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,550000 | 10/06/2026 | 1,71% | 14,09% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,498000 | 10/06/2026 | 1,71% | 8,99% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,497357 | 10/06/2026 | 1,71% | 7,81% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,220041 | 09/06/2026 | 1,71% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,862133 | 10/06/2026 | 1,71% | -1,15% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,217609 | 10/06/2026 | 1,71% | 12,99% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,889245 | 10/06/2026 | 1,71% | 5,68% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,636190 | 10/06/2026 | 1,71% | -4,61% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.360,786444 | 09/06/2026 | 1,71% | 36,73% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.025,260000 | 09/06/2026 | 1,71% | 41,49% | ***** |
