| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,430344 | 15/06/2026 | -2,44% | -0,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,399800 | 15/06/2026 | 0,63% | -0,87% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,150000 | 15/06/2026 | 0,69% | -0,88% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,451882 | 15/06/2026 | 0,26% | -0,88% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,667184 | 15/06/2026 | 0,83% | -0,88% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,572400 | 15/06/2026 | -1,51% | -0,88% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,160000 | 12/06/2026 | 0,29% | -0,88% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,552684 | 15/06/2026 | 1,39% | -0,88% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,087100 | 15/06/2026 | -0,70% | -0,88% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,830000 | 15/06/2026 | 1,02% | -0,89% | * |
