| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,700000 | 08/07/2026 | 0,74% | 13,15% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698000 | 09/07/2026 | -0,49% | 13,14% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,769900 | 07/07/2026 | 0,31% | 13,14% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,910000 | 09/07/2026 | -2,27% | 13,14% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,510000 | 09/07/2026 | 0,41% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,397027 | 09/07/2026 | 3,14% | 13,14% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,497300 | 09/07/2026 | -0,10% | 13,14% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,956439 | 09/07/2026 | 7,98% | 13,14% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,428509 | 09/07/2026 | -5,50% | 13,13% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,528300 | 07/07/2026 | 2,46% | 13,13% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 08/07/2026 | -0,15% | 13,13% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,260250 | 09/07/2026 | 0,79% | 13,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,470000 | 09/07/2026 | -2,05% | 13,13% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,720000 | 09/07/2026 | -0,76% | 13,13% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,821000 | 08/07/2026 | 0,89% | 13,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,200000 | 09/07/2026 | 2,27% | 13,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,252520 | 09/07/2026 | 2,24% | 13,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,920000 | 09/07/2026 | 5,82% | 13,12% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,920000 | 09/07/2026 | 0,75% | 13,12% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.845,010000 | 08/07/2026 | 1,35% | 13,12% | * |
