| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,418500 | 18/06/2026 | 0,10% | 1,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,056509 | 17/06/2026 | 2,13% | 1,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,510000 | 18/06/2026 | -2,91% | 1,07% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,485666 | 18/06/2026 | 0,46% | 1,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,381555 | 18/06/2026 | 1,56% | 1,06% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,095629 | 18/06/2026 | -12,55% | 1,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,336009 | 18/06/2026 | 11,94% | 1,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,06% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,210000 | 18/06/2026 | -1,27% | 1,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,227130 | 18/06/2026 | -0,88% | 1,05% | * |
