| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,223800 | 14/06/2026 | 3,76% | 19,92% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,745154 | 15/06/2026 | 3,76% | 17,40% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,201557 | 11/06/2026 | 3,76% | 21,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,400000 | 15/06/2026 | 3,76% | 43,15% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,558400 | 15/06/2026 | 3,76% | -5,30% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,368905 | 15/06/2026 | 3,76% | 6,80% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,925910 | 12/06/2026 | 3,76% | 20,74% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 92,106300 | 15/06/2026 | 3,76% | 48,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,018900 | 15/06/2026 | 3,76% | 30,51% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,431550 | 15/06/2026 | 3,76% | 15,33% | ** |
