| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,690503 | 19/06/2026 | -1,65% | -3,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,064184 | 19/06/2026 | 1,56% | -3,59% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,530000 | 19/06/2026 | 0,98% | -3,59% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,443098 | 19/06/2026 | 2,59% | -3,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,132031 | 19/06/2026 | 4,14% | -3,60% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,700026 | 18/06/2026 | 0,59% | -3,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,085251 | 18/06/2026 | -9,17% | -3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 146,208882 | 18/06/2026 | -3,20% | -3,62% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,662510 | 19/06/2026 | 19,16% | -3,62% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,823139 | 18/06/2026 | 1,76% | -3,62% | * |
