| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 282,650000 | 10/07/2026 | -2,68% | 5,02% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312830 | 08/07/2026 | 0,43% | 5,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,358200 | 10/07/2026 | -1,43% | 5,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,558276 | 10/07/2026 | 0,03% | 5,01% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 166,080490 | 10/07/2026 | -9,01% | 5,01% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,107612 | 10/07/2026 | 3,30% | 5,01% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,520000 | 09/07/2026 | 0,52% | 5,01% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,61% | 5,01% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,665676 | 09/07/2026 | 3,60% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,797025 | 10/07/2026 | -2,55% | 5,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,910000 | 10/07/2026 | -2,97% | 5,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,039250 | 10/07/2026 | -0,60% | 5,00% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,946300 | 10/07/2026 | 0,62% | 5,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,548556 | 10/07/2026 | 2,72% | 5,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,081365 | 10/07/2026 | 2,03% | 4,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,340000 | 09/07/2026 | -2,13% | 4,99% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,120000 | 10/07/2026 | -1,92% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,170000 | 10/07/2026 | 3,73% | 4,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,670000 | 10/07/2026 | 3,73% | 4,99% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,205862 | 10/07/2026 | 1,98% | 4,99% | * |
