| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,130000 | 09/07/2026 | -0,87% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,164773 | 09/07/2026 | -0,98% | 6,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 651,910000 | 09/07/2026 | 5,44% | 6,90% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,760000 | 09/07/2026 | -0,96% | 6,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,288392 | 09/07/2026 | 1,88% | 6,90% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.315,140000 | 09/07/2026 | 0,87% | 6,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,290000 | 08/07/2026 | 7,83% | 6,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,450000 | 09/07/2026 | 1,36% | 6,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,048535 | 09/07/2026 | 0,88% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,845900 | 09/07/2026 | -0,60% | 6,89% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,810000 | 09/07/2026 | 6,97% | 6,88% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,619589 | 09/07/2026 | 1,83% | 6,88% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,650634 | 09/07/2026 | -6,42% | 6,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,974115 | 09/07/2026 | 1,74% | 6,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,268965 | 09/07/2026 | 6,38% | 6,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 09/07/2026 | -0,74% | 6,87% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,846200 | 09/07/2026 | 4,63% | 6,86% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,101531 | 09/07/2026 | 1,14% | 6,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,219615 | 09/07/2026 | -6,41% | 6,86% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,756449 | 09/07/2026 | 2,46% | 6,85% | *** |
