| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,518333 | 17/06/2026 | 2,31% | 9,41% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,816754 | 17/06/2026 | -0,56% | 9,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,034423 | 17/06/2026 | 2,41% | 9,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 16/06/2026 | 0,89% | 9,41% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,248727 | 17/06/2026 | 1,92% | 9,41% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,322800 | 17/06/2026 | 0,32% | 9,40% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,523500 | 16/06/2026 | 1,09% | 9,40% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,746400 | 17/06/2026 | 6,63% | 9,40% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,649099 | 17/06/2026 | 5,10% | 9,39% | ** |
