| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 18/06/2026 | 3,44% | 22,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,540000 | 18/06/2026 | 1,59% | 22,57% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 18/06/2026 | 4,09% | 22,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,100000 | 18/06/2026 | 4,34% | 22,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,364713 | 18/06/2026 | 5,63% | 22,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,783467 | 18/06/2026 | 14,78% | 22,56% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,940000 | 17/06/2026 | 7,34% | 22,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,079249 | 18/06/2026 | 4,04% | 22,56% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,500000 | 17/06/2026 | 4,68% | 22,55% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,269791 | 17/06/2026 | 2,16% | 22,55% | ** |
