| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,850000 | 09/07/2026 | -0,13% | 10,41% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,455619 | 09/07/2026 | 2,47% | 10,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,441991 | 09/07/2026 | 7,10% | 10,41% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,800000 | 09/07/2026 | 0,52% | 10,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,191080 | 09/07/2026 | 5,44% | 10,40% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,050000 | 09/07/2026 | 0,11% | 10,40% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,492100 | 09/07/2026 | 0,88% | 10,40% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,160806 | 09/07/2026 | 0,57% | 10,40% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,243511 | 08/07/2026 | 6,63% | 10,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,533639 | 09/07/2026 | 0,87% | 10,40% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,220000 | 09/07/2026 | -1,02% | 10,40% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,959773 | 09/07/2026 | 3,38% | 10,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,730000 | 09/07/2026 | -8,47% | 10,40% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,815854 | 08/07/2026 | 3,99% | 10,40% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,510000 | 09/07/2026 | 4,31% | 10,39% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,751400 | 08/07/2026 | 1,11% | 10,39% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,437300 | 08/07/2026 | 0,11% | 10,39% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,510000 | 09/07/2026 | 1,23% | 10,39% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,822827 | 09/07/2026 | -1,33% | 10,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,718590 | 09/07/2026 | 1,04% | 10,39% | ** |
