| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 12,89% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 211,000217 | 18/06/2026 | -5,17% | 12,89% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,977000 | 19/06/2026 | 0,63% | 12,89% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,770000 | 19/06/2026 | 0,35% | 12,88% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,640000 | 18/06/2026 | 0,90% | 12,88% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,584088 | 19/06/2026 | 1,50% | 12,88% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,700000 | 18/06/2026 | 0,94% | 12,87% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,714597 | 18/06/2026 | 3,53% | 12,87% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,334796 | 19/06/2026 | -0,04% | 12,87% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,040000 | 18/06/2026 | 0,88% | 12,87% | *** |
