| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 389,166288 | 22/06/2026 | -7,37% | 5,67% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 392,570000 | 19/06/2026 | -0,28% | 5,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,690059 | 22/06/2026 | 3,18% | 5,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,075768 | 22/06/2026 | 2,54% | 5,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,696605 | 22/06/2026 | -0,47% | 5,66% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,628600 | 22/06/2026 | 0,52% | 5,66% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,847200 | 22/06/2026 | -5,98% | 5,66% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,414494 | 19/06/2026 | 2,45% | 5,65% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,110000 | 22/06/2026 | 0,65% | 5,65% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,920000 | 22/06/2026 | 0,80% | 5,65% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,590000 | 22/06/2026 | 2,39% | 5,65% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,730000 | 22/06/2026 | -0,48% | 5,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,959200 | 22/06/2026 | 0,16% | 5,65% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,620000 | 22/06/2026 | 1,51% | 5,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916201 | 22/06/2026 | 0,53% | 5,65% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,660900 | 19/06/2026 | -0,38% | 5,64% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,702863 | 22/06/2026 | -4,79% | 5,64% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,406532 | 22/06/2026 | 0,40% | 5,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,549581 | 22/06/2026 | 2,66% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,031413 | 19/06/2026 | -0,55% | 5,63% | ** |
