| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,718671 | 09/07/2026 | 2,92% | 7,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 208,408570 | 09/07/2026 | -5,77% | 7,43% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,140000 | 09/07/2026 | -1,11% | 7,43% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,780000 | 09/07/2026 | -0,03% | 7,43% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,430000 | 09/07/2026 | -0,13% | 7,42% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,428000 | 09/07/2026 | -0,02% | 7,42% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,660000 | 09/07/2026 | -0,33% | 7,42% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,600000 | 09/07/2026 | 0,80% | 7,42% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,797114 | 09/07/2026 | 4,40% | 7,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,281442 | 08/07/2026 | 12,73% | 7,42% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,928000 | 09/07/2026 | 1,50% | 7,42% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,199000 | 09/07/2026 | 1,62% | 7,42% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 08/07/2026 | -0,26% | 7,42% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,760000 | 08/07/2026 | 2,13% | 7,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,570617 | 09/07/2026 | 15,62% | 7,41% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,103871 | 09/07/2026 | 4,65% | 7,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 157,481417 | 09/07/2026 | 4,26% | 7,41% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,876311 | 08/07/2026 | 0,37% | 7,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 171,340000 | 09/07/2026 | 2,78% | 7,40% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,161000 | 09/07/2026 | 0,64% | 7,40% | * |
