| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,780000 | 16/06/2026 | 0,47% | 13,63% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 794,324935 | 15/06/2026 | 2,10% | 13,63% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,443850 | 16/06/2026 | -2,06% | 13,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,040719 | 16/06/2026 | 1,89% | 13,63% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,450000 | 15/06/2026 | -0,49% | 13,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,690702 | 16/06/2026 | 0,56% | 13,62% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 11,017500 | 15/06/2026 | 0,39% | 13,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,838682 | 16/06/2026 | 0,88% | 13,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,421943 | 16/06/2026 | 8,03% | 13,62% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,491923 | 15/06/2026 | 2,61% | 13,62% | **** |
