| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,752988 | 19/06/2026 | 3,17% | 7,93% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 18/06/2026 | 4,18% | 7,93% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 985,148688 | 19/06/2026 | -0,74% | 7,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,400000 | 18/06/2026 | -6,24% | 7,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,232200 | 18/06/2026 | 0,38% | 7,92% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.102,090000 | 18/06/2026 | 1,63% | 7,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,871806 | 19/06/2026 | 1,57% | 7,92% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 18/06/2026 | -0,48% | 7,92% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 18/06/2026 | -0,10% | 7,92% | **** |
