| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,481400 | 23/06/2026 | 0,43% | 8,24% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 8,24% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,223813 | 22/06/2026 | 3,05% | 8,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,667100 | 23/06/2026 | 0,85% | 8,24% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,270600 | 23/06/2026 | -0,52% | 8,24% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,470000 | 22/06/2026 | -7,52% | 8,24% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.584,200000 | 22/06/2026 | 0,13% | 8,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,456993 | 22/06/2026 | 9,28% | 8,23% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041602 | 22/06/2026 | 0,47% | 8,23% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.021,070000 | 22/06/2026 | 0,65% | 8,23% | *** |
