| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/06/2026 | -0,09% | 4,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,937933 | 19/06/2026 | -0,49% | 4,27% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,344183 | 19/06/2026 | -0,59% | 4,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,842243 | 19/06/2026 | 2,40% | 4,26% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,010819 | 18/06/2026 | 7,62% | 4,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,576128 | 18/06/2026 | -7,01% | 4,26% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,027223 | 18/06/2026 | 6,22% | 4,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 5,53% | 4,25% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,309500 | 19/06/2026 | 12,46% | 4,25% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,450000 | 18/06/2026 | -0,67% | 4,25% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 4,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,714564 | 19/06/2026 | 3,54% | 4,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,864917 | 19/06/2026 | 3,53% | 4,25% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,228861 | 17/06/2026 | 10,14% | 4,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,220000 | 19/06/2026 | 3,74% | 4,24% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,355309 | 19/06/2026 | 16,56% | 4,24% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,427900 | 19/06/2026 | -0,55% | 4,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 228,910000 | 19/06/2026 | 8,33% | 4,23% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,260000 | 19/06/2026 | 0,87% | 4,23% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,080357 | 18/06/2026 | -0,80% | 4,23% | * |
