| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,475853 | 05/08/2026 | 3,10% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,094400 | 05/08/2026 | 3,10% | 20,15% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,851826 | 05/08/2026 | 3,10% | 10,76% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,080495 | 05/08/2026 | 3,10% | 14,21% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,710000 | 05/08/2026 | 3,09% | 14,36% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,244360 | 05/08/2026 | 3,09% | 18,64% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,441232 | 05/08/2026 | 3,09% | 18,08% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,598407 | 05/08/2026 | 3,09% | 15,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,870000 | 04/08/2026 | 3,09% | 22,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,140000 | 05/08/2026 | 3,09% | 14,89% | ***** |
