| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,055556 | 11/06/2026 | 5,50% | 7,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,420000 | 11/06/2026 | 0,30% | 7,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 335,875878 | 11/06/2026 | -1,83% | 7,02% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,147815 | 11/06/2026 | 0,76% | 7,02% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,310000 | 11/06/2026 | -9,34% | 7,02% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.026,490000 | 11/06/2026 | 0,04% | 7,02% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,367600 | 11/06/2026 | 6,02% | 7,02% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,458200 | 11/06/2026 | 3,02% | 7,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,915441 | 11/06/2026 | 1,08% | 7,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,610000 | 11/06/2026 | 0,01% | 7,01% | ** |
