| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,078337 | 17/06/2026 | -0,60% | 0,20% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,819350 | 16/06/2026 | 1,10% | 0,19% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,020000 | 17/06/2026 | -4,18% | 0,19% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,450000 | 16/06/2026 | -1,62% | 0,19% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,190234 | 17/06/2026 | 1,91% | 0,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,150000 | 17/06/2026 | 5,90% | 0,19% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,602709 | 17/06/2026 | -5,90% | 0,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,710000 | 17/06/2026 | 6,19% | 0,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,670000 | 17/06/2026 | -0,94% | 0,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,619532 | 17/06/2026 | 2,29% | 0,18% | * |
