| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,969379 | 10/07/2026 | 3,07% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 403,310000 | 10/07/2026 | -5,36% | 3,25% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,980000 | 09/07/2026 | -1,77% | 3,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,411600 | 10/07/2026 | -1,09% | 3,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,053000 | 10/07/2026 | 1,63% | 3,23% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,620000 | 10/07/2026 | -1,93% | 3,23% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,127734 | 10/07/2026 | 2,55% | 3,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,879800 | 10/07/2026 | 2,14% | 3,22% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,770000 | 10/07/2026 | -4,47% | 3,22% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,640186 | 10/07/2026 | -7,82% | 3,22% | * |
