| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,538550 | 17/06/2026 | 5,02% | 23,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,974900 | 18/06/2026 | 5,24% | 23,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,820000 | 18/06/2026 | 4,37% | 23,60% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,248669 | 18/06/2026 | 4,52% | 23,60% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,560980 | 18/06/2026 | 11,31% | 23,60% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.047,690000 | 18/06/2026 | 3,63% | 23,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,310000 | 18/06/2026 | 2,17% | 23,60% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,521757 | 18/06/2026 | 9,45% | 23,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,080000 | 18/06/2026 | 4,32% | 23,59% | ** |
