| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,835543 | 29/05/2026 | 1,96% | 14,68% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,661815 | 01/06/2026 | 1,81% | 14,68% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,056400 | 01/06/2026 | 0,25% | 14,68% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,418341 | 01/06/2026 | 1,94% | 14,68% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,346297 | 01/06/2026 | 1,03% | 14,68% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,829732 | 28/05/2026 | 3,83% | 14,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,461700 | 01/06/2026 | 0,64% | 14,68% | *** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,802450 | 01/06/2026 | 0,92% | 14,68% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.285,560000 | 29/05/2026 | 7,25% | 14,68% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,160943 | 01/06/2026 | 5,63% | 14,68% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,928681 | 01/06/2026 | 2,09% | 14,68% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,356382 | 29/05/2026 | 6,78% | 14,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 189,872500 | 29/05/2026 | 1,80% | 14,67% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,084100 | 01/06/2026 | 1,86% | 14,67% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,240000 | 01/06/2026 | 0,20% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,651139 | 01/06/2026 | 1,05% | 14,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,050000 | 01/06/2026 | 1,73% | 14,66% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,840000 | 01/06/2026 | 1,71% | 14,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,190000 | 29/05/2026 | 1,62% | 14,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,011494 | 01/06/2026 | 1,73% | 14,66% | ** |
