| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,362700 | 30/06/2026 | -0,34% | 5,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,637177 | 30/06/2026 | 3,21% | 5,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,529000 | 30/06/2026 | 5,89% | 5,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 107,023521 | 30/06/2026 | -9,57% | 5,74% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,270000 | 30/06/2026 | 0,42% | 5,73% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,521151 | 30/06/2026 | -8,58% | 5,73% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,838400 | 30/06/2026 | -0,41% | 5,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,498800 | 30/06/2026 | 11,51% | 5,73% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,200000 | 30/06/2026 | 0,63% | 5,73% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 313,084846 | 22/06/2026 | 7,33% | 5,73% | ND |
