| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,760000 | 15/06/2026 | 1,09% | 0,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,730000 | 16/06/2026 | -1,24% | 0,23% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,875280 | 16/06/2026 | 0,86% | 0,23% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 135,941530 | 16/06/2026 | 9,49% | 0,23% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,000439 | 16/06/2026 | -0,47% | 0,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,539848 | 16/06/2026 | 1,28% | 0,22% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,951182 | 16/06/2026 | 4,16% | 0,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,142142 | 16/06/2026 | 0,92% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,714508 | 16/06/2026 | -3,78% | 0,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,940000 | 16/06/2026 | -0,10% | 0,20% | * |
