| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,920000 | 17/06/2026 | 3,61% | 31,26% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,317211 | 17/06/2026 | 3,61% | 11,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,751000 | 17/06/2026 | 3,61% | 2,16% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,146385 | 15/06/2026 | 3,61% | 17,90% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,406177 | 17/06/2026 | 3,61% | 22,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,810715 | 17/06/2026 | 3,61% | 41,80% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,380000 | 17/06/2026 | 3,61% | 16,62% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,400000 | 17/06/2026 | 3,61% | 22,54% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,210000 | 17/06/2026 | 3,61% | 27,17% | ***** |
