| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,192533 | 18/06/2026 | 1,58% | 8,83% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,910000 | 18/06/2026 | -2,10% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,636506 | 18/06/2026 | 1,64% | 8,83% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,660000 | 18/06/2026 | 0,06% | 8,83% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,930000 | 17/06/2026 | 1,01% | 8,83% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,997000 | 18/06/2026 | -0,27% | 8,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 150,758328 | 18/06/2026 | 21,02% | 8,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,794099 | 18/06/2026 | 1,14% | 8,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,397784 | 18/06/2026 | -6,48% | 8,82% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,500000 | 18/06/2026 | 2,95% | 8,82% | * |
