| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,914744 | 10/07/2026 | 1,78% | 6,29% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,180000 | 09/07/2026 | -0,16% | 6,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,157480 | 10/07/2026 | 4,60% | 6,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,489645 | 10/07/2026 | -12,34% | 6,29% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,963800 | 10/07/2026 | -0,99% | 6,29% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,780000 | 09/07/2026 | -0,51% | 6,28% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,521000 | 10/07/2026 | 4,11% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,166229 | 10/07/2026 | 4,60% | 6,28% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,719160 | 10/07/2026 | 3,15% | 6,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 6,28% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,750800 | 10/07/2026 | 2,56% | 6,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,550000 | 10/07/2026 | 2,06% | 6,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,950200 | 09/07/2026 | 0,21% | 6,26% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,014436 | 10/07/2026 | 1,93% | 6,25% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,199100 | 10/07/2026 | 6,00% | 6,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,820000 | 10/07/2026 | -1,30% | 6,25% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,112300 | 10/07/2026 | 0,11% | 6,25% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,740000 | 10/07/2026 | 6,34% | 6,24% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,008900 | 10/07/2026 | -2,53% | 6,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,559100 | 10/07/2026 | 1,40% | 6,24% | ** |
