| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,412538 | 14/07/2026 | -0,22% | 3,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,123981 | 14/07/2026 | 1,63% | 3,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 634,410000 | 14/07/2026 | 2,61% | 3,77% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 917,050000 | 13/07/2026 | -0,87% | 3,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,961700 | 14/07/2026 | 3,38% | 3,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,460763 | 14/07/2026 | 2,64% | 3,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,487500 | 14/07/2026 | -2,47% | 3,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,905900 | 14/07/2026 | -2,47% | 3,76% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,182022 | 13/07/2026 | 1,08% | 3,76% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,644100 | 14/07/2026 | -0,98% | 3,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,813678 | 14/07/2026 | 1,84% | 3,76% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,010000 | 13/07/2026 | 3,47% | 3,76% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,081200 | 14/07/2026 | -1,23% | 3,75% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,984500 | 14/07/2026 | -0,94% | 3,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 204,471723 | 14/07/2026 | -0,93% | 3,74% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,930000 | 14/07/2026 | -1,63% | 3,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 351,722115 | 14/07/2026 | -2,77% | 3,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,279263 | 14/07/2026 | 2,15% | 3,74% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,702341 | 14/07/2026 | 2,18% | 3,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 93,134590 | 14/07/2026 | 6,39% | 3,74% | ** |
