| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,268471 | 05/06/2026 | 2,85% | 7,19% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,19% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,207583 | 05/06/2026 | 0,56% | 7,19% | ***** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 05/06/2026 | -0,76% | 7,18% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,940000 | 05/06/2026 | -0,81% | 7,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,860137 | 05/06/2026 | -8,12% | 7,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,080800 | 05/06/2026 | -6,31% | 7,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,120000 | 04/06/2026 | 0,36% | 7,18% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,765808 | 05/06/2026 | 3,27% | 7,18% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 283,990000 | 05/06/2026 | 2,32% | 7,17% | * |
