| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,132546 | 10/07/2026 | 6,77% | 5,41% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,632983 | 10/07/2026 | 5,14% | 5,41% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 137,920000 | 10/07/2026 | 9,97% | 5,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,150000 | 10/07/2026 | 1,15% | 5,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286226 | 09/07/2026 | 0,48% | 5,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,596019 | 09/07/2026 | 3,38% | 5,40% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,919200 | 10/07/2026 | -1,13% | 5,40% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 177,920000 | 09/07/2026 | 17,25% | 5,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 316,657859 | 10/07/2026 | -1,84% | 5,39% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,601925 | 10/07/2026 | 3,29% | 5,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,706700 | 10/07/2026 | -1,89% | 5,39% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,570000 | 09/07/2026 | 5,50% | 5,39% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 362,850000 | 10/07/2026 | 3,48% | 5,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,601700 | 10/07/2026 | 0,78% | 5,38% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,883900 | 10/07/2026 | -1,72% | 5,38% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,940000 | 10/07/2026 | -1,89% | 5,38% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,508015 | 10/07/2026 | 1,87% | 5,38% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,770000 | 10/07/2026 | 0,46% | 5,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 8,019160 | 10/07/2026 | 6,18% | 5,37% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,070866 | 10/07/2026 | 0,64% | 5,37% | ** |
