| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,930000 | 26/06/2026 | 0,46% | 5,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,380000 | 25/06/2026 | 13,47% | 5,15% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,112008 | 26/06/2026 | 4,89% | 5,14% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 249,814100 | 25/06/2026 | 19,02% | 5,14% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,255000 | 26/06/2026 | -3,62% | 5,14% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 238,160000 | 26/06/2026 | -2,97% | 5,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,141040 | 26/06/2026 | 2,58% | 5,14% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,558690 | 26/06/2026 | 0,38% | 5,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,734936 | 26/06/2026 | 5,44% | 5,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 737,020000 | 26/06/2026 | 5,24% | 5,13% | ** |
