| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,141005 | 24/06/2026 | 3,00% | 6,69% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,285714 | 24/06/2026 | -2,52% | 6,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,509700 | 24/06/2026 | 4,09% | 6,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,089947 | 24/06/2026 | 4,00% | 6,69% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,730000 | 24/06/2026 | -0,78% | 6,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 457,283951 | 24/06/2026 | 1,63% | 6,68% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,964600 | 23/06/2026 | -0,03% | 6,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,570000 | 22/06/2026 | 0,10% | 6,68% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,810000 | 24/06/2026 | -2,73% | 6,68% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,870000 | 24/06/2026 | 1,92% | 6,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,270992 | 24/06/2026 | 2,55% | 6,68% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,700000 | 22/06/2026 | 1,88% | 6,68% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,511993 | 24/06/2026 | 3,18% | 6,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,589084 | 22/06/2026 | 0,54% | 6,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,640000 | 22/06/2026 | 0,91% | 6,67% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,120000 | 24/06/2026 | 3,85% | 6,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,518519 | 24/06/2026 | 3,88% | 6,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,700000 | 24/06/2026 | 0,31% | 6,66% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,750000 | 22/06/2026 | 1,72% | 6,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,849735 | 24/06/2026 | 3,29% | 6,66% | * |
