| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,501718 | 04/06/2026 | 10,76% | 21,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,640000 | 03/06/2026 | 3,10% | 21,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,561856 | 04/06/2026 | 2,59% | 21,03% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,370932 | 03/06/2026 | 6,50% | 21,03% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,320400 | 04/06/2026 | 10,17% | 21,03% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.456,853797 | 03/06/2026 | 10,64% | 21,02% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,616838 | 04/06/2026 | 2,30% | 21,02% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,888231 | 02/06/2026 | 4,43% | 21,02% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,216002 | 04/06/2026 | 10,35% | 21,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,026508 | 03/06/2026 | 1,40% | 21,02% | *** |
