| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,460000 | 10/07/2026 | 0,04% | 4,83% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,790752 | 10/07/2026 | -0,55% | 4,83% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,878800 | 10/07/2026 | -2,01% | 4,83% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,295674 | 10/07/2026 | -0,88% | 4,83% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,223185 | 10/07/2026 | 8,89% | 4,82% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,457000 | 09/07/2026 | 1,65% | 4,82% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,378828 | 10/07/2026 | -0,04% | 4,82% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.812,560000 | 10/07/2026 | 0,52% | 4,82% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,088219 | 09/07/2026 | -1,18% | 4,82% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,570000 | 09/07/2026 | -2,84% | 4,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,570000 | 10/07/2026 | -2,99% | 4,81% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,610674 | 10/07/2026 | 2,31% | 4,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,512638 | 10/07/2026 | -0,01% | 4,81% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,236140 | 10/07/2026 | 0,91% | 4,81% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,575153 | 10/07/2026 | 8,09% | 4,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,143745 | 10/07/2026 | -7,74% | 4,81% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,100000 | 09/07/2026 | -1,56% | 4,80% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,455818 | 10/07/2026 | 3,03% | 4,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,405074 | 10/07/2026 | 1,83% | 4,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,271370 | 10/07/2026 | 0,57% | 4,80% | ** |
