| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 133,230000 | 12/06/2026 | 3,38% | 12,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,760000 | 15/06/2026 | 3,38% | -1,86% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,120000 | 15/06/2026 | 3,38% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,345900 | 15/06/2026 | 3,38% | 20,36% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,260000 | 15/06/2026 | 3,38% | 16,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,700000 | 15/06/2026 | 3,38% | 24,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,240000 | 15/06/2026 | 3,38% | 24,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,490000 | 15/06/2026 | 3,38% | 7,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,120000 | 15/06/2026 | 3,38% | 22,10% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,180000 | 15/06/2026 | 3,38% | 40,35% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 148,850063 | 15/06/2026 | 3,38% | 15,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,060000 | 15/06/2026 | 3,38% | 39,26% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,156630 | 15/06/2026 | 3,38% | 9,09% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,130000 | 12/06/2026 | 3,38% | 22,56% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,301973 | 15/06/2026 | 3,38% | 15,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,736983 | 15/06/2026 | 3,38% | -0,37% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,881214 | 12/06/2026 | 3,38% | 35,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,564142 | 15/06/2026 | 3,38% | 7,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 139,130000 | 12/06/2026 | 3,38% | 24,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,701707 | 15/06/2026 | 3,38% | 19,94% | ** |
