| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,741092 | 17/06/2026 | 2,61% | 13,26% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,211628 | 17/06/2026 | 2,65% | 13,26% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,724090 | 17/06/2026 | 2,66% | 13,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,517424 | 17/06/2026 | 2,65% | 13,26% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,407730 | 17/06/2026 | 4,44% | 13,26% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,143898 | 16/06/2026 | 1,01% | 13,26% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,550000 | 17/06/2026 | 1,37% | 13,26% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,241394 | 17/06/2026 | 2,35% | 13,26% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,223363 | 17/06/2026 | -7,09% | 13,25% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,539470 | 17/06/2026 | 2,42% | 13,25% | *** |
