| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,408000 | 18/06/2026 | -0,49% | 1,30% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,200000 | 18/06/2026 | 1,95% | 1,30% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 18/06/2026 | 1,44% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,070000 | 18/06/2026 | 1,10% | 1,29% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,170000 | 18/06/2026 | -0,97% | 1,29% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,479888 | 18/06/2026 | -5,47% | 1,29% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 18/06/2026 | 0,97% | 1,29% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 18/06/2026 | 3,51% | 1,29% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,800000 | 18/06/2026 | -1,88% | 1,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,770000 | 18/06/2026 | 6,78% | 1,27% | * |
