| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,943400 | 30/07/2026 | -1,46% | 9,25% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,641500 | 30/07/2026 | -1,46% | 1,09% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.606,745992 | 30/07/2026 | -1,47% | 0,01% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,683513 | 30/07/2026 | -1,47% | 30,01% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,850000 | 30/07/2026 | -1,47% | 5,37% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,47% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,109082 | 30/07/2026 | -1,47% | 16,81% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,060000 | 30/07/2026 | -1,47% | 0,40% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,650000 | 30/07/2026 | -1,47% | 2,47% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,933400 | 29/07/2026 | -1,47% | 9,47% | ** |
