| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,289281 | 25/06/2026 | 5,67% | 7,69% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 17,051666 | 25/06/2026 | 3,27% | 7,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,815265 | 25/06/2026 | -2,18% | 7,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,350000 | 24/06/2026 | -2,81% | 7,68% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,548792 | 24/06/2026 | 0,67% | 7,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,156940 | 25/06/2026 | 1,13% | 7,68% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,397284 | 25/06/2026 | -7,60% | 7,68% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,740000 | 25/06/2026 | 1,23% | 7,67% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,160000 | 24/06/2026 | 1,89% | 7,67% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,183365 | 24/06/2026 | 0,48% | 7,67% | ***** |
