| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,422214 | 18/06/2026 | -8,22% | 8,60% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,472756 | 16/06/2026 | 0,52% | 8,59% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,197365 | 18/06/2026 | -6,68% | 8,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 18/06/2026 | 0,80% | 8,59% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,630000 | 17/06/2026 | 0,81% | 8,59% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,364279 | 18/06/2026 | 3,86% | 8,59% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,794608 | 18/06/2026 | 4,77% | 8,59% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.390,379640 | 16/06/2026 | 0,81% | 8,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,710000 | 18/06/2026 | -0,58% | 8,58% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,377300 | 18/06/2026 | 0,85% | 8,58% | ** |
