| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,915301 | 16/06/2026 | 3,63% | 11,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,843367 | 16/06/2026 | 15,12% | 11,21% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974779 | 15/06/2026 | 0,54% | 11,20% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,810000 | 16/06/2026 | 2,82% | 11,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 81,154045 | 16/06/2026 | 3,79% | 11,20% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,340000 | 16/06/2026 | 0,57% | 11,20% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,550000 | 16/06/2026 | 0,37% | 11,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,925996 | 16/06/2026 | 5,28% | 11,20% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,955322 | 16/06/2026 | 7,02% | 11,20% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,099800 | 15/06/2026 | 0,96% | 11,20% | ***** |
