| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,772200 | 02/07/2026 | -8,45% | 3,56% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,334200 | 02/07/2026 | 1,28% | 3,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,978565 | 02/07/2026 | 1,28% | 3,56% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,283300 | 02/07/2026 | 2,18% | 3,55% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,020000 | 02/07/2026 | -1,33% | 3,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,176244 | 02/07/2026 | 2,69% | 3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 86,369565 | 02/07/2026 | -2,50% | 3,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,283500 | 02/07/2026 | -1,81% | 3,54% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 624,677603 | 02/07/2026 | 3,20% | 3,54% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,600000 | 02/07/2026 | 4,95% | 3,54% | ** |
