| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,469282 | 30/06/2026 | 2,98% | 4,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,100000 | 30/06/2026 | 0,59% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,170261 | 29/06/2026 | -2,98% | 4,28% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,015688 | 30/06/2026 | 0,66% | 4,28% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.476,540000 | 30/06/2026 | 1,33% | 4,28% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,173074 | 30/06/2026 | 7,45% | 4,27% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,442000 | 30/06/2026 | 8,18% | 4,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,457609 | 30/06/2026 | 4,52% | 4,26% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,402317 | 30/06/2026 | 2,75% | 4,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,252238 | 30/06/2026 | 3,46% | 4,26% | *** |
