| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,760000 | 30/06/2026 | 3,68% | 5,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,590000 | 30/06/2026 | -12,17% | 5,79% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,064355 | 30/06/2026 | -0,11% | 5,79% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,842953 | 30/06/2026 | -0,10% | 5,79% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,927600 | 29/06/2026 | -1,28% | 5,78% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,752600 | 29/06/2026 | -15,80% | 5,78% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,071800 | 29/06/2026 | -1,14% | 5,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 99,071441 | 30/06/2026 | 3,38% | 5,78% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,635198 | 29/06/2026 | 0,25% | 5,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,923117 | 30/06/2026 | 4,06% | 5,78% | * |
