| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,370000 | 25/06/2026 | 0,97% | 9,80% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,643827 | 24/06/2026 | -9,11% | 9,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.427,287956 | 25/06/2026 | 5,36% | 9,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 117,871094 | 24/06/2026 | 0,23% | 9,80% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,681802 | 25/06/2026 | 4,58% | 9,80% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,350000 | 25/06/2026 | 0,97% | 9,79% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,126500 | 25/06/2026 | 1,11% | 9,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 73,964028 | 25/06/2026 | -12,99% | 9,79% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,408923 | 25/06/2026 | 4,40% | 9,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,740000 | 25/06/2026 | 2,93% | 9,79% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,090637 | 25/06/2026 | 4,18% | 9,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,964557 | 25/06/2026 | 7,84% | 9,79% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,931688 | 25/06/2026 | 14,60% | 9,78% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,516135 | 25/06/2026 | -7,29% | 9,78% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,358724 | 24/06/2026 | -0,33% | 9,78% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,327000 | 25/06/2026 | -0,08% | 9,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 25/06/2026 | 0,00% | 9,77% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,130000 | 25/06/2026 | -13,29% | 9,77% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,093634 | 25/06/2026 | -3,60% | 9,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,428358 | 25/06/2026 | 4,99% | 9,77% | ** |
