| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,980000 | 14/07/2026 | 2,30% | 3,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 223,350000 | 14/07/2026 | -1,26% | 3,58% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,752374 | 14/07/2026 | 11,13% | 3,58% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,599157 | 14/07/2026 | 11,48% | 3,58% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,830400 | 13/07/2026 | -0,10% | 3,58% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,733380 | 14/07/2026 | 2,56% | 3,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,938969 | 08/07/2026 | 1,37% | 3,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,147437 | 14/07/2026 | 0,43% | 3,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,381000 | 14/07/2026 | 2,99% | 3,57% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,901837 | 14/07/2026 | 0,67% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,690000 | 14/07/2026 | -3,20% | 3,56% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,080000 | 14/07/2026 | -0,89% | 3,56% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,130000 | 14/07/2026 | 0,17% | 3,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,943789 | 14/07/2026 | 1,07% | 3,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 167,030000 | 14/07/2026 | 0,19% | 3,55% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,776385 | 14/07/2026 | -1,45% | 3,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,541500 | 14/07/2026 | 0,20% | 3,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,998272 | 14/07/2026 | -3,60% | 3,55% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,185445 | 14/07/2026 | 1,87% | 3,55% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,859584 | 14/07/2026 | -0,52% | 3,54% | * |
