| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,450000 | 18/06/2026 | -6,28% | 1,73% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,785559 | 19/06/2026 | 4,80% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,840000 | 18/06/2026 | -0,41% | 1,72% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,098770 | 18/06/2026 | -0,51% | 1,72% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,199895 | 18/06/2026 | -1,23% | 1,72% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,664690 | 19/06/2026 | 1,01% | 1,72% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,315592 | 18/06/2026 | 2,52% | 1,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 243,360727 | 19/06/2026 | 6,68% | 1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,092788 | 19/06/2026 | 5,89% | 1,71% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,040000 | 18/06/2026 | -12,12% | 1,71% | ** |
