| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,097811 | 14/07/2026 | 1,17% | 2,17% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,614094 | 14/07/2026 | 5,75% | 2,17% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,966418 | 14/07/2026 | -1,91% | 2,17% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,421653 | 14/07/2026 | 9,71% | 2,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,723805 | 14/07/2026 | 2,93% | 2,16% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,540991 | 14/07/2026 | 2,69% | 2,16% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 236,500000 | 14/07/2026 | -3,64% | 2,16% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,020000 | 14/07/2026 | -1,40% | 2,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 2,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,690000 | 14/07/2026 | 3,36% | 2,15% | ** |
