| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,601449 | 16/06/2026 | 4,60% | 16,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,154263 | 18/06/2026 | 4,60% | 13,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,797244 | 18/06/2026 | 4,60% | 9,82% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,620888 | 18/06/2026 | 4,60% | 9,83% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,42% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,560073 | 18/06/2026 | 4,60% | 3,83% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,09% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/06/2026 | 4,59% | 19,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,807000 | 18/06/2026 | 4,59% | 22,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,029506 | 17/06/2026 | 4,59% | 20,85% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,595847 | 18/06/2026 | 4,59% | 12,59% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,710000 | 18/06/2026 | 4,59% | 32,77% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,386877 | 18/06/2026 | 4,59% | 16,64% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,894948 | 18/06/2026 | 4,59% | 27,22% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,987900 | 18/06/2026 | 4,59% | 20,56% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,470552 | 18/06/2026 | 4,59% | 18,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.043,274029 | 18/06/2026 | 4,59% | 13,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,460082 | 18/06/2026 | 4,59% | 11,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,425928 | 18/06/2026 | 4,59% | 19,14% | ** |
