| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,040000 | 18/06/2026 | -10,82% | 9,33% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,442195 | 18/06/2026 | 4,20% | 9,33% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,470000 | 18/06/2026 | 0,22% | 9,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,650495 | 17/06/2026 | 0,34% | 9,33% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,610000 | 18/06/2026 | 3,18% | 9,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,189260 | 17/06/2026 | 0,99% | 9,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,250065 | 18/06/2026 | 2,96% | 9,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,619667 | 18/06/2026 | 4,14% | 9,33% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,019504 | 18/06/2026 | 0,35% | 9,33% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 48,968066 | 18/06/2026 | -1,69% | 9,33% | **** |
