| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,900000 | 17/06/2026 | 4,45% | 19,67% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,252900 | 17/06/2026 | 0,84% | 19,67% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,253990 | 17/06/2026 | 3,82% | 19,67% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,233000 | 17/06/2026 | 5,68% | 19,67% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,440000 | 17/06/2026 | 7,17% | 19,67% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,825899 | 17/06/2026 | 2,69% | 19,67% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 173,050000 | 17/06/2026 | 18,75% | 19,67% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 17/06/2026 | 0,65% | 19,67% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,985553 | 17/06/2026 | 0,75% | 19,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,349668 | 17/06/2026 | 3,01% | 19,66% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,653976 | 17/06/2026 | 1,54% | 19,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,710000 | 17/06/2026 | 1,54% | 19,66% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,457700 | 16/06/2026 | 1,16% | 19,65% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,646795 | 17/06/2026 | 3,19% | 19,65% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,325425 | 17/06/2026 | 3,96% | 19,65% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,325425 | 17/06/2026 | 3,96% | 19,65% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.036,010000 | 17/06/2026 | 1,70% | 19,65% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,824800 | 17/06/2026 | 3,51% | 19,65% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,788000 | 17/06/2026 | 2,27% | 19,65% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,763000 | 16/06/2026 | 0,93% | 19,65% | *** |
