| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 9,004300 | 25/06/2026 | 2,67% | 10,08% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,322700 | 24/06/2026 | 1,13% | 10,08% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,911800 | 25/06/2026 | 10,14% | 10,08% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,907552 | 24/06/2026 | 1,56% | 10,08% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,846649 | 24/06/2026 | 5,49% | 10,07% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,020000 | 25/06/2026 | 1,04% | 10,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,650000 | 25/06/2026 | 0,21% | 10,07% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 87,206842 | 25/06/2026 | 6,75% | 10,07% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,248698 | 24/06/2026 | 13,69% | 10,07% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,448676 | 24/06/2026 | 0,17% | 10,07% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,904233 | 24/06/2026 | 5,48% | 10,07% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,399841 | 25/06/2026 | -5,29% | 10,06% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,860000 | 25/06/2026 | 1,03% | 10,06% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,155528 | 25/06/2026 | 5,19% | 10,06% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,184000 | 25/06/2026 | 6,48% | 10,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,890000 | 25/06/2026 | 2,68% | 10,06% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,480000 | 25/06/2026 | -5,80% | 10,06% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,590000 | 25/06/2026 | 1,30% | 10,05% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,300000 | 25/06/2026 | 1,04% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,460000 | 25/06/2026 | -0,15% | 10,05% | ** |
