| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,542012 | 18/06/2026 | 8,16% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,272412 | 18/06/2026 | -1,77% | 7,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,035379 | 18/06/2026 | -6,78% | 7,05% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,090000 | 18/06/2026 | -0,57% | 7,05% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 983,570369 | 18/06/2026 | -0,90% | 7,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,647891 | 18/06/2026 | -2,36% | 7,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,853503 | 18/06/2026 | 2,07% | 7,04% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 855,324735 | 17/06/2026 | 3,42% | 7,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,828300 | 18/06/2026 | 6,54% | 7,04% | * |
