| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,896868 | 18/06/2026 | -5,15% | 3,55% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,840000 | 18/06/2026 | -0,17% | 3,54% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,209929 | 18/06/2026 | 4,84% | 3,54% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,630000 | 18/06/2026 | 2,27% | 3,54% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,427500 | 18/06/2026 | 6,25% | 3,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,303551 | 18/06/2026 | 1,57% | 3,54% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,968351 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,979893 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,518803 | 18/06/2026 | 3,64% | 3,52% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,860000 | 18/06/2026 | 0,07% | 3,52% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,760000 | 18/06/2026 | 2,53% | 3,52% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,252159 | 18/06/2026 | 4,57% | 3,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,197103 | 18/06/2026 | 2,37% | 3,51% | ** |
| DWS INDIA LC | RVI INDIA | 3.439,260000 | 18/06/2026 | -5,99% | 3,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,306000 | 18/06/2026 | 9,91% | 3,51% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,212300 | 18/06/2026 | 4,85% | 3,50% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,730000 | 18/06/2026 | -0,28% | 3,50% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | 18/06/2026 | -0,76% | 3,50% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,675857 | 18/06/2026 | 3,69% | 3,50% | *** |
