| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 59,856904 | 25/06/2026 | -9,35% | 4,91% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,194100 | 25/06/2026 | 0,13% | 4,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 93,247840 | 25/06/2026 | 2,94% | 4,91% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,115676 | 25/06/2026 | 3,86% | 4,91% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,986246 | 25/06/2026 | 3,66% | 4,91% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,610000 | 25/06/2026 | 13,20% | 4,90% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 645,710000 | 25/06/2026 | 3,74% | 4,90% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,919944 | 25/06/2026 | 3,98% | 4,89% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,510000 | 25/06/2026 | 2,06% | 4,89% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,190000 | 25/06/2026 | -1,49% | 4,89% | ** |
