| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,776000 | 25/06/2026 | -7,14% | 4,41% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,627932 | 25/06/2026 | 1,92% | 4,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,984127 | 24/06/2026 | -4,48% | 4,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,647262 | 25/06/2026 | -4,39% | 4,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,441368 | 25/06/2026 | 1,91% | 4,40% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 304,461294 | 25/06/2026 | -3,74% | 4,39% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,334685 | 25/06/2026 | 4,57% | 4,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,603100 | 25/06/2026 | -1,64% | 4,39% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,500400 | 25/06/2026 | 4,16% | 4,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,323933 | 25/06/2026 | 6,61% | 4,38% | ** |
