| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,601290 | 16/06/2026 | 2,76% | 21,90% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,862848 | 16/06/2026 | 2,76% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,270000 | 17/06/2026 | 3,02% | 21,90% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,606936 | 17/06/2026 | 5,70% | 21,90% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,695877 | 16/06/2026 | 6,77% | 21,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,843216 | 17/06/2026 | 3,65% | 21,90% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,960000 | 16/06/2026 | 1,03% | 21,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,860700 | 17/06/2026 | 1,20% | 21,89% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,896545 | 17/06/2026 | 2,27% | 21,89% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,376900 | 17/06/2026 | -0,24% | 21,89% | **** |
