| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,985939 | 10/07/2026 | -1,46% | 5,86% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,118110 | 10/07/2026 | 2,39% | 5,85% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,000000 | 10/07/2026 | 1,75% | 5,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,715923 | 10/07/2026 | 0,28% | 5,85% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,052600 | 10/07/2026 | 3,86% | 5,84% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,700000 | 10/07/2026 | -1,68% | 5,84% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 10/07/2026 | 0,44% | 5,84% | * |
| DWS INDIA TFC | RVI INDIA | 166,890000 | 10/07/2026 | -5,31% | 5,84% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589676 | 10/07/2026 | 2,06% | 5,84% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,352756 | 10/07/2026 | 2,18% | 5,84% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,473200 | 10/07/2026 | 6,72% | 5,84% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,440000 | 09/07/2026 | 10,32% | 5,84% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,540218 | 10/07/2026 | -0,67% | 5,84% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,950000 | 10/07/2026 | 1,07% | 5,83% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,110000 | 10/07/2026 | 0,53% | 5,83% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 96,981627 | 10/07/2026 | 3,41% | 5,83% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,050000 | 10/07/2026 | -1,71% | 5,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,336610 | 09/07/2026 | 2,72% | 5,83% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,470000 | 10/07/2026 | 0,48% | 5,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,403237 | 10/07/2026 | 2,18% | 5,82% | * |
