| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/06/2026 | -0,09% | 4,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,937933 | 19/06/2026 | -0,49% | 4,27% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,344183 | 19/06/2026 | -0,59% | 4,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,842243 | 19/06/2026 | 2,40% | 4,26% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,010819 | 18/06/2026 | 7,62% | 4,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,576128 | 18/06/2026 | -7,01% | 4,26% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,027223 | 18/06/2026 | 6,22% | 4,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 5,53% | 4,25% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,309500 | 19/06/2026 | 12,46% | 4,25% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,450000 | 18/06/2026 | -0,67% | 4,25% | ** |
