| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,892311 | 18/06/2026 | -3,59% | 11,26% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,860000 | 18/06/2026 | -0,03% | 11,26% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,856115 | 18/06/2026 | -1,91% | 11,25% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112525 | 18/06/2026 | 0,76% | 11,25% | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,954978 | 18/06/2026 | 4,41% | 11,25% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,710758 | 18/06/2026 | 4,41% | 11,25% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,611128 | 18/06/2026 | 7,36% | 11,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,289273 | 18/06/2026 | -8,39% | 11,25% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.051,820000 | 18/06/2026 | 0,99% | 11,25% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,417253 | 18/06/2026 | -0,66% | 11,25% | * |
