| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,570000 | 29/06/2026 | 2,67% | 4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 206,020713 | 30/06/2026 | 0,66% | 4,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,143083 | 29/06/2026 | 4,58% | 4,49% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 366,190000 | 30/06/2026 | 8,76% | 4,49% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,440000 | 30/06/2026 | -13,69% | 4,49% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,420000 | 30/06/2026 | -0,83% | 4,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,018125 | 30/06/2026 | 0,81% | 4,49% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,437100 | 30/06/2026 | -7,47% | 4,49% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,429437 | 30/06/2026 | 3,91% | 4,49% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,842714 | 29/06/2026 | 4,86% | 4,49% | * |
