| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,775800 | 10/07/2026 | -4,38% | 6,08% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,608318 | 09/07/2026 | 0,26% | 6,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,570900 | 10/07/2026 | -1,47% | 6,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,100000 | 10/07/2026 | 2,57% | 6,08% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,147857 | 10/07/2026 | 2,31% | 6,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987100 | 10/07/2026 | -0,40% | 6,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 10/07/2026 | 2,18% | 6,07% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,780000 | 10/07/2026 | -1,15% | 6,07% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,732283 | 10/07/2026 | 6,45% | 6,06% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 485,180000 | 10/07/2026 | -8,92% | 6,06% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,427822 | 10/07/2026 | 2,32% | 6,06% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,728784 | 10/07/2026 | 0,63% | 6,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 325,120000 | 09/07/2026 | 3,22% | 6,06% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,218700 | 10/07/2026 | -6,54% | 6,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,996500 | 10/07/2026 | 4,51% | 6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,393701 | 10/07/2026 | 0,76% | 6,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,730000 | 10/07/2026 | 4,21% | 6,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,590000 | 10/07/2026 | -0,26% | 6,04% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,401575 | 10/07/2026 | 1,10% | 6,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 145,669291 | 10/07/2026 | 1,99% | 6,04% | ** |
