| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,410200 | 02/07/2026 | -0,55% | 3,63% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,934205 | 02/07/2026 | 8,81% | 3,63% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 183,300000 | 01/07/2026 | 3,21% | 3,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,850000 | 02/07/2026 | -1,88% | 3,63% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,026562 | 02/07/2026 | -5,49% | 3,63% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,041495 | 02/07/2026 | -5,48% | 3,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,893700 | 02/07/2026 | -2,26% | 3,63% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,060000 | 02/07/2026 | -1,36% | 3,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,892710 | 02/07/2026 | 5,45% | 3,62% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,222000 | 02/07/2026 | 0,32% | 3,62% | * |
