| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,546110 | 15/06/2026 | 2,28% | 19,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 173,865793 | 16/06/2026 | 6,15% | 19,18% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,090000 | 16/06/2026 | 0,95% | 19,18% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331875 | 15/06/2026 | 3,53% | 19,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 188,678000 | 15/06/2026 | 18,91% | 19,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,210000 | 16/06/2026 | 2,41% | 19,16% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,269277 | 16/06/2026 | 3,42% | 19,16% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,751951 | 16/06/2026 | 1,65% | 19,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,420548 | 16/06/2026 | 5,57% | 19,16% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,620000 | 16/06/2026 | 0,93% | 19,15% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,597280 | 16/06/2026 | 5,72% | 19,15% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,880000 | 16/06/2026 | 1,87% | 19,15% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,865771 | 15/06/2026 | 7,38% | 19,15% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,702900 | 15/06/2026 | 1,55% | 19,14% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,630000 | 16/06/2026 | 1,66% | 19,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,420881 | 16/06/2026 | -0,85% | 19,14% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,400000 | 16/06/2026 | 0,26% | 19,14% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,028621 | 16/06/2026 | 1,49% | 19,14% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,595969 | 16/06/2026 | 7,52% | 19,13% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,990000 | 16/06/2026 | 4,65% | 19,13% | *** |
