| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,780000 | 10/07/2026 | 0,48% | -3,67% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.240,312263 | 10/07/2026 | 0,48% | 14,49% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,080000 | 10/07/2026 | 0,48% | 15,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,090114 | 10/07/2026 | 0,47% | -0,86% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.204,020000 | 10/07/2026 | 0,47% | 12,32% | ***** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 10/07/2026 | 0,47% | 5,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,696520 | 10/07/2026 | 0,47% | 14,23% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,157480 | 10/07/2026 | 0,47% | 4,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,050000 | 10/07/2026 | 0,47% | 16,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,860000 | 10/07/2026 | 0,47% | 16,92% | **** |
