| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,459837 | 14/07/2026 | 1,28% | 3,39% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,480000 | 14/07/2026 | 4,52% | 3,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,297483 | 14/07/2026 | 0,07% | 3,38% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,340000 | 13/07/2026 | -6,19% | 3,38% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,882069 | 14/07/2026 | 5,64% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.941,473038 | 14/07/2026 | -2,26% | 3,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.222,797019 | 14/07/2026 | -2,26% | 3,38% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,640000 | 13/07/2026 | 3,90% | 3,38% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,429198 | 14/07/2026 | 0,92% | 3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,300000 | 14/07/2026 | -3,23% | 3,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 457,040000 | 13/07/2026 | 3,03% | 3,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,372644 | 14/07/2026 | 5,25% | 3,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,360000 | 14/07/2026 | 1,66% | 3,37% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.687,340000 | 10/07/2026 | -0,40% | 3,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,321350 | 14/07/2026 | 3,75% | 3,37% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,527300 | 14/07/2026 | -1,44% | 3,37% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,907058 | 14/07/2026 | 2,85% | 3,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,760000 | 14/07/2026 | -1,39% | 3,37% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,920649 | 14/07/2026 | 0,95% | 3,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,133275 | 14/07/2026 | 1,21% | 3,37% | ** |
