| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,366100 | 17/06/2026 | 3,64% | 19,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,256800 | 17/06/2026 | 3,64% | 19,95% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.141,780000 | 17/06/2026 | 3,64% | 21,52% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,495643 | 17/06/2026 | 3,64% | 7,36% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 129,520000 | 17/06/2026 | 3,64% | 31,56% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.786,220000 | 16/06/2026 | 3,64% | 21,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,632617 | 17/06/2026 | 3,64% | 23,57% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,918126 | 17/06/2026 | 3,64% | 14,32% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,449487 | 17/06/2026 | 3,64% | 3,57% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.405,894900 | 11/06/2026 | 3,64% | 21,87% | ** |
