| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.206,080000 | 19/06/2026 | 0,85% | 8,69% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,773126 | 22/06/2026 | 10,24% | 8,69% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,442825 | 22/06/2026 | 1,62% | 8,69% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,503928 | 22/06/2026 | 2,27% | 8,69% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,022905 | 19/06/2026 | 0,83% | 8,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,738766 | 18/06/2026 | -11,69% | 8,68% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,465000 | 22/06/2026 | -1,22% | 8,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 22/06/2026 | -1,17% | 8,67% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,989500 | 19/06/2026 | -0,12% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 22/06/2026 | -0,44% | 8,67% | ** |
