| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,169966 | 19/06/2026 | -8,46% | 12,91% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,725766 | 18/06/2026 | 4,56% | 12,91% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,824539 | 19/06/2026 | 0,33% | 12,91% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,824700 | 19/06/2026 | 0,32% | 12,91% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 158,660172 | 18/06/2026 | -18,56% | 12,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,146990 | 19/06/2026 | 8,38% | 12,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,075900 | 19/06/2026 | 0,27% | 12,91% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,749600 | 18/06/2026 | 3,17% | 12,90% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,130000 | 19/06/2026 | 0,91% | 12,90% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,806488 | 19/06/2026 | -8,45% | 12,90% | *** |
