| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.614,550630 | 16/06/2026 | 3,01% | 8,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,702812 | 16/06/2026 | 2,67% | 8,67% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,430000 | 16/06/2026 | -1,49% | 8,67% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,740243 | 16/06/2026 | 0,86% | 8,67% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842090 | 16/06/2026 | 0,46% | 8,66% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.614,033121 | 16/06/2026 | 3,01% | 8,66% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,570949 | 15/06/2026 | 8,32% | 8,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,356028 | 16/06/2026 | 0,80% | 8,66% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,109626 | 16/06/2026 | -5,54% | 8,66% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 197,370000 | 16/06/2026 | -8,27% | 8,65% | ** |
