| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,070000 | 15/06/2026 | -10,76% | 9,85% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,036444 | 15/06/2026 | 0,84% | 9,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,739036 | 15/06/2026 | 1,48% | 9,85% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,529390 | 14/06/2026 | 0,26% | 9,84% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,608930 | 15/06/2026 | 4,53% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,943310 | 15/06/2026 | 3,63% | 9,84% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,260000 | 15/06/2026 | 0,90% | 9,84% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 9,84% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,390000 | 15/06/2026 | 2,06% | 9,84% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 15/06/2026 | 0,55% | 9,84% | ** |
