| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,890528 | 22/06/2026 | 5,32% | 25,06% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,525140 | 22/06/2026 | 5,11% | 25,06% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,610209 | 23/06/2026 | 6,25% | 25,06% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,760000 | 22/06/2026 | 4,89% | 25,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,770000 | 22/06/2026 | 2,43% | 25,06% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,082888 | 18/06/2026 | 4,85% | 25,06% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,797137 | 22/06/2026 | 4,54% | 25,06% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,629835 | 19/06/2026 | 3,15% | 25,05% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,704006 | 19/06/2026 | 3,15% | 25,05% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 588,992460 | 22/06/2026 | -14,00% | 25,05% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.743,086592 | 22/06/2026 | 4,54% | 25,05% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,088409 | 22/06/2026 | 8,88% | 25,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,570880 | 22/06/2026 | 4,51% | 25,04% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,180000 | 22/06/2026 | 7,21% | 25,04% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,440000 | 22/06/2026 | -2,17% | 25,03% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,050173 | 19/06/2026 | 5,19% | 25,03% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,049232 | 22/06/2026 | 4,54% | 25,03% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,629888 | 22/06/2026 | 5,34% | 25,03% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,590000 | 23/06/2026 | 3,01% | 25,03% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,104000 | 23/06/2026 | 8,40% | 25,03% | **** |
