| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,785206 | 01/07/2026 | 4,47% | 3,65% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,222788 | 01/07/2026 | 6,41% | 3,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,553046 | 01/07/2026 | 2,68% | 3,65% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,895723 | 01/07/2026 | 2,14% | 3,65% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,530000 | 30/06/2026 | -11,96% | 3,65% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,435206 | 01/07/2026 | 1,00% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,127646 | 01/07/2026 | 2,73% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,130000 | 01/07/2026 | -6,50% | 3,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,004059 | 01/07/2026 | 4,23% | 3,64% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 625,283317 | 01/07/2026 | 3,30% | 3,64% | *** |
