| CPR SILVER AGE R | RVI EUROPA | 151,300000 | 17/06/2026 | 2,00% | 22,00% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.088,870000 | 18/06/2026 | 2,00% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,287060 | 18/06/2026 | 2,00% | 10,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,182358 | 18/06/2026 | 2,00% | 10,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 73,126254 | 18/06/2026 | 2,00% | 0,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 54,750894 | 18/06/2026 | 2,00% | 20,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,774627 | 18/06/2026 | 2,00% | 1,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,216372 | 18/06/2026 | 2,00% | 16,39% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,226585 | 18/06/2026 | 2,00% | 26,41% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,040834 | 18/06/2026 | 2,00% | 62,01% | ***** |
