| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,668603 | 14/07/2026 | -4,18% | 3,92% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 14/07/2026 | 0,30% | 3,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,955086 | 14/07/2026 | 3,49% | 3,92% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,794900 | 14/07/2026 | -0,81% | 3,92% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,941254 | 14/07/2026 | 2,68% | 3,91% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,050000 | 14/07/2026 | 5,58% | 3,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,613000 | 13/07/2026 | 1,82% | 3,91% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,069245 | 14/07/2026 | -2,29% | 3,91% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,760000 | 14/07/2026 | -0,95% | 3,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,435335 | 14/07/2026 | 3,51% | 3,90% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,077909 | 14/07/2026 | 9,39% | 3,90% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,136900 | 14/07/2026 | -2,03% | 3,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,500000 | 13/07/2026 | -1,70% | 3,89% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,990000 | 14/07/2026 | 5,56% | 3,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,989391 | 14/07/2026 | 0,71% | 3,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,519246 | 14/07/2026 | 1,89% | 3,89% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,809470 | 14/07/2026 | 2,46% | 3,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,188523 | 14/07/2026 | -0,03% | 3,89% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,264200 | 14/07/2026 | -0,91% | 3,89% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,041600 | 14/07/2026 | -1,93% | 3,88% | ** |
