| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,218187 | 25/06/2026 | 2,61% | 5,85% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,390000 | 25/06/2026 | -1,56% | 5,84% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,659612 | 24/06/2026 | 4,21% | 5,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 107,394110 | 25/06/2026 | -9,26% | 5,84% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,890000 | 25/06/2026 | 0,92% | 5,83% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,350000 | 25/06/2026 | 1,57% | 5,83% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,450714 | 25/06/2026 | 3,09% | 5,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 106,128131 | 24/06/2026 | 4,34% | 5,83% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 79,320000 | 24/06/2026 | -12,67% | 5,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 153,156410 | 25/06/2026 | 1,76% | 5,82% | * |
