| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,032870 | 17/06/2026 | 19,08% | 1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,880000 | 17/06/2026 | -0,31% | 1,42% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,715728 | 17/06/2026 | 0,54% | 1,42% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,742400 | 16/06/2026 | -0,60% | 1,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,774998 | 17/06/2026 | 0,78% | 1,42% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,704648 | 17/06/2026 | 0,77% | 1,42% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 17/06/2026 | -1,59% | 1,41% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 17/06/2026 | -1,37% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,390000 | 17/06/2026 | 1,63% | 1,41% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,460000 | 17/06/2026 | -0,22% | 1,41% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,083254 | 17/06/2026 | 1,98% | 1,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,695798 | 17/06/2026 | -0,41% | 1,41% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,489458 | 17/06/2026 | 0,76% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,476472 | 17/06/2026 | 1,97% | 1,40% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.193,300000 | 16/06/2026 | 1,08% | 1,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,068329 | 17/06/2026 | 0,78% | 1,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,368734 | 17/06/2026 | 0,77% | 1,40% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,386243 | 17/06/2026 | 3,59% | 1,40% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,720000 | 17/06/2026 | 0,19% | 1,39% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,273000 | 17/06/2026 | -1,86% | 1,39% | * |
