| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,163500 | 09/07/2026 | 1,16% | 10,90% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 09/07/2026 | -0,96% | 10,90% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,268037 | 09/07/2026 | 2,71% | 10,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,627499 | 08/07/2026 | -1,11% | 10,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,052241 | 09/07/2026 | 5,75% | 10,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,230000 | 09/07/2026 | 0,37% | 10,89% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,680000 | 09/07/2026 | -0,04% | 10,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.939,970000 | 09/07/2026 | -0,01% | 10,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,485789 | 09/07/2026 | 3,00% | 10,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 09/07/2026 | 0,68% | 10,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,136100 | 08/07/2026 | -0,03% | 10,89% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,710000 | 08/07/2026 | 0,55% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,400787 | 09/07/2026 | 3,88% | 10,88% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,090000 | 09/07/2026 | -3,89% | 10,88% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,454314 | 09/07/2026 | 0,67% | 10,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,650000 | 09/07/2026 | -0,67% | 10,87% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,942720 | 09/07/2026 | 2,89% | 10,87% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.204,699000 | 08/07/2026 | 1,20% | 10,87% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,240000 | 09/07/2026 | -8,93% | 10,87% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,458300 | 09/07/2026 | -0,47% | 10,87% | *** |
