| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,913563 | 01/06/2026 | 3,01% | 19,06% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,490000 | 02/06/2026 | 2,20% | 19,06% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,680000 | 02/06/2026 | 0,74% | 19,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,611040 | 02/06/2026 | 2,28% | 19,06% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 229,741135 | 01/06/2026 | 3,32% | 19,05% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,817131 | 29/05/2026 | 7,15% | 19,05% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,991500 | 02/06/2026 | 0,98% | 19,05% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,726258 | 01/06/2026 | 2,15% | 19,04% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 137,990000 | 02/06/2026 | 2,83% | 19,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,791983 | 01/06/2026 | 1,68% | 19,04% | **** |
