| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,170000 | 16/06/2026 | -8,85% | 5,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,320000 | 16/06/2026 | -0,58% | 5,46% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,580813 | 16/06/2026 | 0,56% | 5,46% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.632,620321 | 16/06/2026 | 9,28% | 5,45% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,512392 | 16/06/2026 | 2,53% | 5,45% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,460000 | 16/06/2026 | 1,00% | 5,45% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,097637 | 16/06/2026 | -8,09% | 5,45% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,280000 | 16/06/2026 | 0,72% | 5,45% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,842202 | 16/06/2026 | 0,54% | 5,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,752600 | 15/06/2026 | 2,73% | 5,45% | **** |
