| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,811428 | 16/06/2026 | 2,86% | 18,23% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,550000 | 16/06/2026 | 3,44% | 18,23% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,960000 | 16/06/2026 | 8,09% | 18,23% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181521 | 15/06/2026 | 1,09% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,770000 | 16/06/2026 | 0,92% | 18,23% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,541487 | 16/06/2026 | 2,72% | 18,23% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,325664 | 15/06/2026 | 2,77% | 18,23% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,827514 | 12/06/2026 | 2,80% | 18,23% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,630000 | 16/06/2026 | 1,14% | 18,22% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 236,035881 | 16/06/2026 | 7,06% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,350000 | 16/06/2026 | 2,66% | 18,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,845600 | 16/06/2026 | 1,26% | 18,22% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,911433 | 15/06/2026 | 4,24% | 18,22% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,952944 | 16/06/2026 | 1,93% | 18,22% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,573102 | 15/06/2026 | -7,42% | 18,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,330000 | 16/06/2026 | 0,54% | 18,21% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,410000 | 15/06/2026 | 1,19% | 18,21% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,560000 | 16/06/2026 | 7,81% | 18,21% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,388552 | 16/06/2026 | 1,01% | 18,21% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,232600 | 16/06/2026 | 0,71% | 18,21% | **** |
