| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,650000 | 29/06/2026 | -1,18% | 4,80% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,091706 | 29/06/2026 | -0,43% | 4,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,634754 | 29/06/2026 | 6,62% | 4,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,683500 | 29/06/2026 | 3,89% | 4,79% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 244,130000 | 29/06/2026 | -9,23% | 4,79% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,112000 | 29/06/2026 | -1,46% | 4,79% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,345608 | 29/06/2026 | 4,98% | 4,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 29/06/2026 | 0,92% | 4,79% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,640000 | 29/06/2026 | -0,03% | 4,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,644300 | 29/06/2026 | -1,65% | 4,79% | ** |
