| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,182026 | 01/07/2026 | -0,67% | 3,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,660812 | 01/07/2026 | -1,53% | 3,74% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,916806 | 01/07/2026 | 2,62% | 3,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,950100 | 01/07/2026 | 0,69% | 3,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 146,837773 | 01/07/2026 | 2,03% | 3,73% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,653431 | 01/07/2026 | 13,42% | 3,73% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,143284 | 01/07/2026 | 4,87% | 3,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,679083 | 01/07/2026 | 3,26% | 3,73% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,685300 | 01/07/2026 | 3,25% | 3,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,593253 | 01/07/2026 | 2,75% | 3,72% | ** |
