| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 563,580000 | 14/07/2026 | 3,62% | 3,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,080000 | 14/07/2026 | 3,62% | 3,43% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,120000 | 14/07/2026 | -3,59% | 3,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,410000 | 14/07/2026 | 0,48% | 3,42% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,050000 | 14/07/2026 | 0,31% | 3,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,650000 | 13/07/2026 | -1,74% | 3,42% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,270000 | 14/07/2026 | -1,77% | 3,42% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,575625 | 14/07/2026 | 3,81% | 3,41% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,950000 | 14/07/2026 | -0,25% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,670000 | 14/07/2026 | -3,23% | 3,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,930294 | 14/07/2026 | 4,66% | 3,41% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,250000 | 14/07/2026 | 0,14% | 3,40% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.142,360000 | 14/07/2026 | -0,16% | 3,40% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,919900 | 14/07/2026 | 0,32% | 3,40% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,043300 | 14/07/2026 | -1,08% | 3,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 416,171546 | 14/07/2026 | 2,56% | 3,39% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,670000 | 14/07/2026 | -0,09% | 3,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,490000 | 14/07/2026 | 2,02% | 3,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,919334 | 14/07/2026 | 1,10% | 3,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610697 | 14/07/2026 | 0,14% | 3,39% | ** |
