| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,560000 | 16/06/2026 | 0,99% | 12,73% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,595653 | 16/06/2026 | -0,33% | 12,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,350000 | 17/06/2026 | 0,37% | 12,72% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,720000 | 16/06/2026 | 3,41% | 12,72% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,567509 | 17/06/2026 | 2,27% | 12,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,009200 | 17/06/2026 | 7,93% | 12,72% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,72% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,860000 | 17/06/2026 | -6,38% | 12,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,788111 | 17/06/2026 | 1,98% | 12,72% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,620000 | 17/06/2026 | 0,76% | 12,72% | ** |
