| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 38,020766 | 18/06/2026 | 1,33% | 0,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,572027 | 18/06/2026 | 3,11% | 0,88% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,976529 | 18/06/2026 | -1,71% | 0,88% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,724806 | 18/06/2026 | 2,46% | 0,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,909850 | 18/06/2026 | -2,08% | 0,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,852761 | 18/06/2026 | 0,24% | 0,88% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,809092 | 18/06/2026 | 1,73% | 0,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,556269 | 18/06/2026 | 1,89% | 0,87% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 247,930000 | 18/06/2026 | -1,98% | 0,87% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 678,610000 | 18/06/2026 | 27,52% | 0,87% | ** |
