| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,411153 | 25/06/2026 | -4,57% | 8,39% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,293614 | 25/06/2026 | 0,93% | 8,39% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,452954 | 23/06/2026 | 0,33% | 8,38% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,791887 | 24/06/2026 | -0,91% | 8,38% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,347644 | 25/06/2026 | -1,43% | 8,38% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,561965 | 25/06/2026 | 0,82% | 8,38% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,072240 | 24/06/2026 | 0,71% | 8,38% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,300000 | 25/06/2026 | -5,99% | 8,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,168800 | 25/06/2026 | 0,42% | 8,38% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,596000 | 25/06/2026 | 0,79% | 8,37% | *** |
