| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,956700 | 16/06/2026 | 3,71% | 19,07% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,710000 | 18/06/2026 | 3,71% | 28,61% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,111034 | 17/06/2026 | 3,71% | 14,11% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,376154 | 17/06/2026 | 3,71% | -3,27% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,362264 | 17/06/2026 | 3,71% | 14,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,530000 | 18/06/2026 | 3,71% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,733531 | 18/06/2026 | 3,71% | 14,53% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,029404 | 18/06/2026 | 3,71% | 11,47% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.093,910000 | 17/06/2026 | 3,71% | 21,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,581312 | 17/06/2026 | 3,71% | 12,15% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.103,202410 | 17/06/2026 | 3,71% | 17,72% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,403891 | 18/06/2026 | 3,71% | 15,68% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,243150 | 17/06/2026 | 3,71% | 11,39% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073205 | 18/06/2026 | 3,71% | 18,89% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,915191 | 18/06/2026 | 3,71% | 16,27% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,993194 | 18/06/2026 | 3,71% | 13,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 378,625545 | 18/06/2026 | 3,71% | 31,01% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,788064 | 18/06/2026 | 3,71% | 11,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,287119 | 17/06/2026 | 3,71% | 18,09% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,302649 | 17/06/2026 | 3,70% | 19,60% | ***** |
