| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,284316 | 02/06/2026 | 2,01% | 18,90% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.390,059233 | 02/06/2026 | 3,78% | 18,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,700000 | 01/06/2026 | 1,02% | 18,90% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 02/06/2026 | 0,32% | 18,90% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,216930 | 01/06/2026 | 2,00% | 18,90% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,824752 | 29/05/2026 | 3,22% | 18,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,089816 | 01/06/2026 | 8,07% | 18,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,149035 | 02/06/2026 | 2,94% | 18,90% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,690000 | 02/06/2026 | 8,60% | 18,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 505,279593 | 02/06/2026 | 2,50% | 18,89% | * |
