| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,265827 | 16/06/2026 | 2,14% | 9,23% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,120000 | 16/06/2026 | -0,45% | 9,23% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,190000 | 16/06/2026 | 0,92% | 9,23% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,885630 | 16/06/2026 | -11,64% | 9,23% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,284801 | 16/06/2026 | -2,21% | 9,23% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,038813 | 16/06/2026 | 0,12% | 9,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,137646 | 15/06/2026 | 13,71% | 9,23% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,818910 | 16/06/2026 | -2,19% | 9,23% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,015008 | 16/06/2026 | 1,68% | 9,23% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,364600 | 16/06/2026 | 0,89% | 9,23% | **** |
