| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,130000 | 10/07/2026 | -1,01% | 5,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,673799 | 08/07/2026 | 2,31% | 5,18% | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,300000 | 10/07/2026 | 2,66% | 5,17% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,549300 | 10/07/2026 | -1,04% | 5,17% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,553981 | 10/07/2026 | 2,18% | 5,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,973753 | 10/07/2026 | 2,98% | 5,17% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,791426 | 10/07/2026 | 2,81% | 5,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,054000 | 10/07/2026 | 1,81% | 5,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,232283 | 10/07/2026 | 1,86% | 5,16% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,580000 | 09/07/2026 | 0,55% | 5,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,399000 | 10/07/2026 | 3,41% | 5,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,890494 | 10/07/2026 | 0,49% | 5,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,314168 | 10/07/2026 | 0,92% | 5,16% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,850000 | 10/07/2026 | 4,94% | 5,15% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,160000 | 09/07/2026 | -6,11% | 5,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,794644 | 10/07/2026 | -0,96% | 5,15% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 873,760000 | 09/07/2026 | 3,07% | 5,15% | ND |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,350000 | 10/07/2026 | 11,64% | 5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,140938 | 10/07/2026 | 5,64% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,547883 | 10/07/2026 | -2,49% | 5,14% | ** |
