| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,420000 | 17/06/2026 | 1,03% | 23,85% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,430000 | 18/06/2026 | 10,86% | 23,84% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,419661 | 16/06/2026 | 5,48% | 23,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 144,705556 | 18/06/2026 | 2,97% | 23,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,378937 | 18/06/2026 | 4,99% | 23,83% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,180000 | 18/06/2026 | 23,78% | 23,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,440000 | 18/06/2026 | 6,32% | 23,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,370000 | 18/06/2026 | 5,13% | 23,83% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,560000 | 18/06/2026 | 2,69% | 23,83% | ***** |
