| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 19/06/2026 | 0,67% | -3,09% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,160000 | 18/06/2026 | -2,16% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,150000 | 18/06/2026 | -0,53% | -3,11% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 211,148400 | 19/06/2026 | -2,34% | -3,12% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,635634 | 18/06/2026 | 0,09% | -3,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,019981 | 18/06/2026 | 0,65% | -3,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,670500 | 18/06/2026 | -5,19% | -3,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,574121 | 18/06/2026 | 3,04% | -3,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,673600 | 19/06/2026 | -1,95% | -3,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,420000 | 18/06/2026 | -0,40% | -3,15% | * |
