| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,186137 | 17/06/2026 | 18,84% | 7,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 811,236811 | 17/06/2026 | 0,94% | 7,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,599804 | 17/06/2026 | -0,45% | 7,31% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,170009 | 17/06/2026 | 3,70% | 7,31% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,487110 | 17/06/2026 | -0,07% | 7,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,540000 | 17/06/2026 | 2,62% | 7,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,730000 | 16/06/2026 | -0,70% | 7,31% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,848500 | 16/06/2026 | 2,06% | 7,31% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,467665 | 16/06/2026 | 0,78% | 7,31% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,183159 | 17/06/2026 | 1,58% | 7,30% | *** |
