| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,416283 | 28/05/2026 | 3,69% | 20,16% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 145,749614 | 01/06/2026 | 2,44% | 20,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,548168 | 28/05/2026 | 5,18% | 20,16% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,023015 | 31/05/2026 | 2,31% | 20,16% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,179520 | 01/06/2026 | 0,39% | 20,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,400000 | 01/06/2026 | 0,74% | 20,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 694,345207 | 01/06/2026 | 2,20% | 20,15% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,949854 | 01/06/2026 | 7,66% | 20,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,453000 | 01/06/2026 | 3,50% | 20,15% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.250,080000 | 01/06/2026 | 3,95% | 20,14% | *** |
