| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,777584 | 22/06/2026 | 1,99% | 7,06% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,222510 | 22/06/2026 | 7,67% | 7,05% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487700 | 21/06/2026 | 3,52% | 7,05% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,067949 | 22/06/2026 | -0,24% | 7,05% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 7,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,349882 | 18/06/2026 | 4,11% | 7,05% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,171101 | 22/06/2026 | -0,58% | 7,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.911,220000 | 22/06/2026 | 7,09% | 7,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,656231 | 21/06/2026 | 4,26% | 7,04% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,667132 | 19/06/2026 | 3,29% | 7,04% | * |
