| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,643919 | 12/06/2026 | 13,72% | 9,29% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,950000 | 12/06/2026 | -0,41% | 9,29% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,181170 | 15/06/2026 | 0,82% | 9,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,120000 | 15/06/2026 | 2,36% | 9,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,016800 | 15/06/2026 | 3,01% | 9,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,347032 | 15/06/2026 | 6,05% | 9,29% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,370710 | 12/06/2026 | 6,68% | 9,28% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 15/06/2026 | 0,47% | 9,28% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,732966 | 15/06/2026 | 7,39% | 9,28% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,729400 | 15/06/2026 | 0,92% | 9,28% | **** |
