| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,843717 | 23/07/2026 | 5,16% | 2,20% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,046799 | 23/07/2026 | 4,02% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,775983 | 23/07/2026 | 4,68% | 2,20% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,164000 | 23/07/2026 | -1,40% | 2,20% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,960000 | 23/07/2026 | -0,79% | 2,19% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,797482 | 23/07/2026 | 7,00% | 2,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,206132 | 23/07/2026 | -1,94% | 2,19% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,470000 | 23/07/2026 | 6,74% | 2,18% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.130,110000 | 23/07/2026 | -1,23% | 2,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,503059 | 23/07/2026 | -3,00% | 2,18% | ** |
