| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,090000 | 17/06/2026 | 1,03% | 14,31% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 25,055842 | 18/06/2026 | 8,87% | 14,31% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,685368 | 18/06/2026 | 2,65% | 14,30% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,711882 | 18/06/2026 | 7,80% | 14,30% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,852246 | 18/06/2026 | 0,67% | 14,30% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,944856 | 18/06/2026 | 4,20% | 14,30% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,661642 | 18/06/2026 | 1,10% | 14,30% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,640000 | 18/06/2026 | 3,16% | 14,30% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 14,30% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,372393 | 18/06/2026 | 4,44% | 14,30% | ** |
