| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,909956 | 18/06/2026 | 2,52% | 7,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950100 | 18/06/2026 | -0,22% | 7,57% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,850000 | 18/06/2026 | 0,89% | 7,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,770000 | 18/06/2026 | 3,07% | 7,57% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,633326 | 18/06/2026 | 6,56% | 7,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,590000 | 18/06/2026 | 0,31% | 7,57% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,370000 | 18/06/2026 | 0,32% | 7,57% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,268900 | 18/06/2026 | 8,92% | 7,57% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,400000 | 18/06/2026 | 2,72% | 7,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,154200 | 18/06/2026 | -0,31% | 7,57% | ** |
