| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,656730 | 21/06/2026 | 5,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,380000 | 24/06/2026 | 5,95% | 32,63% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,275132 | 24/06/2026 | 5,95% | 20,30% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,770000 | 24/06/2026 | 5,95% | 30,63% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,870000 | 23/06/2026 | 5,95% | 23,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,330000 | 24/06/2026 | 5,95% | 40,94% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 42,081129 | 24/06/2026 | 5,95% | 20,41% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,260000 | 22/06/2026 | 5,95% | 29,03% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,142945 | 24/06/2026 | 5,95% | 12,98% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,877160 | 24/06/2026 | 5,95% | 18,52% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,087177 | 19/06/2026 | 5,95% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,985741 | 22/06/2026 | 5,94% | 102,49% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,649030 | 24/06/2026 | 5,94% | 10,65% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,208113 | 24/06/2026 | 5,94% | 23,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,033510 | 24/06/2026 | 5,94% | 21,22% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,061728 | 24/06/2026 | 5,94% | 17,46% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 466,760000 | 24/06/2026 | 5,94% | 28,47% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 222,874717 | 24/06/2026 | 5,94% | 46,58% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,080000 | 24/06/2026 | 5,94% | 25,83% | *** |
