| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,294453 | 17/06/2026 | 2,20% | 11,13% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,911500 | 17/06/2026 | 1,51% | 11,13% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,608724 | 17/06/2026 | 0,98% | 11,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,380000 | 17/06/2026 | 2,37% | 11,12% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,546600 | 17/06/2026 | 2,77% | 11,12% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,540000 | 16/06/2026 | 6,68% | 11,12% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,513890 | 16/06/2026 | 0,59% | 11,12% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,537290 | 16/06/2026 | 0,59% | 11,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,061858 | 17/06/2026 | 5,19% | 11,12% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.881,071521 | 17/06/2026 | 3,18% | 11,12% | *** |
