| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,077861 | 14/07/2026 | -1,52% | 3,69% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 149,580000 | 13/07/2026 | 18,84% | 3,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 501,040000 | 14/07/2026 | -2,88% | 3,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,256554 | 14/07/2026 | -1,05% | 3,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,290048 | 14/07/2026 | -1,16% | 3,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 176,600000 | 14/07/2026 | -2,90% | 3,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,206488 | 14/07/2026 | 1,42% | 3,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,732749 | 14/07/2026 | -1,39% | 3,66% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,158951 | 14/07/2026 | 6,36% | 3,65% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,040000 | 13/07/2026 | 0,47% | 3,65% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,230000 | 13/07/2026 | -2,25% | 3,65% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,993220 | 14/07/2026 | -0,65% | 3,65% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,670000 | 14/07/2026 | -1,01% | 3,65% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,978518 | 14/07/2026 | 2,03% | 3,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,142683 | 14/07/2026 | 7,32% | 3,65% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 14/07/2026 | -4,29% | 3,65% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,990000 | 14/07/2026 | -1,43% | 3,64% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,656000 | 13/07/2026 | 0,23% | 3,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,318300 | 14/07/2026 | -1,66% | 3,64% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,360000 | 14/07/2026 | -3,11% | 3,64% | * |
