| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,370000 | 18/06/2026 | 2,62% | 20,54% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,343000 | 18/06/2026 | 4,55% | 20,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,358534 | 17/06/2026 | 3,80% | 20,54% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,309833 | 18/06/2026 | 12,66% | 20,53% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,416007 | 18/06/2026 | 0,81% | 20,53% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,690000 | 18/06/2026 | 3,70% | 20,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,363903 | 17/06/2026 | 3,03% | 20,53% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,320000 | 18/06/2026 | 2,62% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,980000 | 18/06/2026 | 1,41% | 20,53% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,984780 | 17/06/2026 | 6,22% | 20,53% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.929,020000 | 18/06/2026 | 3,79% | 20,53% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,617041 | 16/06/2026 | 6,59% | 20,52% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,133409 | 18/06/2026 | 5,58% | 20,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,970334 | 18/06/2026 | 3,74% | 20,52% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 164,370000 | 18/06/2026 | 1,81% | 20,52% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,290100 | 17/06/2026 | 4,60% | 20,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.348,310000 | 18/06/2026 | 3,64% | 20,52% | ** |
