| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,810000 | 16/06/2026 | 5,42% | 29,33% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,631890 | 16/06/2026 | 6,60% | 29,32% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,880000 | 16/06/2026 | 7,03% | 29,32% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,262500 | 15/06/2026 | 6,41% | 29,31% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,472000 | 15/06/2026 | 5,87% | 29,31% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 133,340000 | 17/06/2026 | 5,17% | 29,31% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,420800 | 17/06/2026 | 2,18% | 29,31% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,180000 | 17/06/2026 | 2,51% | 29,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,930000 | 17/06/2026 | 3,03% | 29,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,856354 | 17/06/2026 | 5,99% | 29,30% | *** |
