| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,869000 | 15/06/2026 | 3,84% | 17,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,790000 | 15/06/2026 | 3,84% | 37,51% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,347377 | 15/06/2026 | 3,84% | -0,22% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,886103 | 15/06/2026 | 3,84% | 2,83% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,918411 | 15/06/2026 | 3,84% | 84,69% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,142857 | 12/06/2026 | 3,83% | 5,50% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,325561 | 11/06/2026 | 3,83% | 14,97% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,902600 | 11/06/2026 | 3,83% | 24,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.324,709227 | 15/06/2026 | 3,83% | 13,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,349014 | 15/06/2026 | 3,83% | 19,28% | *** |
