| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,433931 | 09/07/2026 | 4,32% | 6,71% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,170000 | 08/07/2026 | 0,59% | 6,71% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,076082 | 09/07/2026 | 2,74% | 6,71% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,822072 | 08/07/2026 | 2,02% | 6,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,010232 | 09/07/2026 | 1,53% | 6,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,614346 | 08/07/2026 | 3,01% | 6,70% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,980000 | 08/07/2026 | -0,65% | 6,70% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,550000 | 09/07/2026 | -0,17% | 6,70% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,570000 | 09/07/2026 | -5,17% | 6,69% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,240000 | 09/07/2026 | 4,73% | 6,69% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,665138 | 09/07/2026 | 0,62% | 6,69% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 08/07/2026 | -1,70% | 6,69% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,699519 | 09/07/2026 | -8,19% | 6,69% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,844775 | 09/07/2026 | 2,67% | 6,68% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,740000 | 09/07/2026 | 0,39% | 6,68% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,140000 | 09/07/2026 | 0,72% | 6,68% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.261,232901 | 08/07/2026 | -9,74% | 6,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,232000 | 09/07/2026 | -0,53% | 6,68% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,312637 | 09/07/2026 | -6,01% | 6,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 09/07/2026 | -1,10% | 6,68% | * |
