| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,841700 | 25/06/2026 | 0,88% | 14,81% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 25/06/2026 | 1,04% | 14,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,862458 | 25/06/2026 | 6,27% | 14,81% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,308300 | 24/06/2026 | 1,12% | 14,80% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,936596 | 24/06/2026 | 5,40% | 14,80% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,280000 | 25/06/2026 | 5,93% | 14,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,495006 | 25/06/2026 | 3,49% | 14,80% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,988000 | 22/06/2026 | 0,80% | 14,80% | ***** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,071063 | 25/06/2026 | 8,56% | 14,80% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,010000 | 25/06/2026 | 7,61% | 14,80% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,642130 | 22/06/2026 | -7,74% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 662,890000 | 25/06/2026 | 12,22% | 14,80% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 130,021160 | 25/06/2026 | 4,91% | 14,80% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,160000 | 25/06/2026 | 1,77% | 14,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,540000 | 25/06/2026 | -4,96% | 14,79% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,830749 | 25/06/2026 | -7,04% | 14,79% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.167,413155 | 25/06/2026 | 5,28% | 14,78% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,067801 | 25/06/2026 | 5,52% | 14,78% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,052870 | 24/06/2026 | 1,07% | 14,78% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.155,394123 | 25/06/2026 | 1,57% | 14,78% | *** |
