| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,820000 | 22/06/2026 | -13,41% | 8,64% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,443872 | 22/06/2026 | 3,95% | 8,64% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,284305 | 22/06/2026 | 3,22% | 8,64% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.478,030000 | 19/06/2026 | 1,27% | 8,63% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,020000 | 22/06/2026 | 1,89% | 8,63% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,664455 | 22/06/2026 | 11,36% | 8,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,165852 | 22/06/2026 | 6,35% | 8,62% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,163300 | 22/06/2026 | -2,18% | 8,62% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,049880 | 19/06/2026 | 0,49% | 8,62% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,386610 | 22/06/2026 | -3,59% | 8,62% | ** |
