| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,448460 | 02/07/2026 | 1,79% | 3,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,258000 | 02/07/2026 | 2,62% | 3,49% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,747697 | 02/07/2026 | 2,51% | 3,49% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,830000 | 02/07/2026 | -0,22% | 3,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,48% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,621849 | 02/07/2026 | 6,75% | 3,48% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.858,340000 | 02/07/2026 | -0,41% | 3,48% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,430000 | 01/07/2026 | -2,19% | 3,48% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 229,130000 | 02/07/2026 | -5,99% | 3,47% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 228,280000 | 02/07/2026 | -5,99% | 3,47% | * |
