| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.110,920000 | 16/06/2026 | 2,39% | 15,80% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,186303 | 16/06/2026 | 2,39% | 11,59% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,821804 | 16/06/2026 | 2,39% | 73,34% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,530800 | 16/06/2026 | 2,39% | 12,46% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,549595 | 16/06/2026 | 2,39% | 16,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,554094 | 16/06/2026 | 2,39% | 23,93% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,321459 | 16/06/2026 | 2,39% | 5,67% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,498200 | 16/06/2026 | 2,39% | 2,92% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,202200 | 16/06/2026 | 2,38% | 21,59% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,913510 | 15/06/2026 | 2,38% | 15,59% | *** |
