| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 119,950000 | 29/05/2026 | 1,35% | 19,89% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,573989 | 28/05/2026 | 2,30% | 19,89% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,259015 | 01/06/2026 | 5,72% | 19,89% | *** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,433780 | 29/05/2026 | 2,82% | 19,88% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,510000 | 01/06/2026 | 3,40% | 19,88% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,064915 | 01/06/2026 | 3,48% | 19,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.201,450000 | 29/05/2026 | 1,36% | 19,88% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,971400 | 01/06/2026 | 4,73% | 19,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,081401 | 01/06/2026 | 2,57% | 19,88% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,051800 | 01/06/2026 | 0,72% | 19,88% | **** |
