| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,725090 | 16/06/2026 | 5,18% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.913,081015 | 19/06/2026 | 5,18% | 31,61% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,130374 | 19/06/2026 | 5,18% | 26,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 307,221500 | 19/06/2026 | 5,18% | 17,08% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,454000 | 18/06/2026 | 5,18% | 43,99% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,630359 | 18/06/2026 | 5,17% | 26,96% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,729605 | 18/06/2026 | 5,17% | 26,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,550000 | 19/06/2026 | 5,17% | 14,77% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,608093 | 18/06/2026 | 5,17% | 57,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,910600 | 17/06/2026 | 5,17% | 22,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.020,920000 | 18/06/2026 | 5,17% | 34,38% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.725,210000 | 19/06/2026 | 5,17% | 23,95% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,327113 | 19/06/2026 | 5,17% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,517136 | 19/06/2026 | 5,17% | 10,45% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 17,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,644545 | 19/06/2026 | 5,17% | 24,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881331 | 19/06/2026 | 5,17% | -0,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,407427 | 18/06/2026 | 5,17% | 35,76% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,325100 | 19/06/2026 | 5,17% | 14,94% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,583384 | 19/06/2026 | 5,16% | 41,40% | ***** |
