| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370345 | 14/07/2026 | 1,53% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,559404 | 14/07/2026 | 3,82% | 3,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,748794 | 14/07/2026 | 1,91% | 3,36% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,020167 | 14/07/2026 | 1,13% | 3,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,963035 | 14/07/2026 | 0,51% | 3,36% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,487944 | 14/07/2026 | 1,36% | 3,35% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,940000 | 14/07/2026 | 0,19% | 3,35% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,518194 | 14/07/2026 | 4,55% | 3,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,950000 | 14/07/2026 | -0,04% | 3,34% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,620000 | 14/07/2026 | 1,16% | 3,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,110916 | 14/07/2026 | 0,36% | 3,34% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,312582 | 14/07/2026 | 0,14% | 3,34% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,430000 | 14/07/2026 | -8,43% | 3,33% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,660000 | 14/07/2026 | 0,22% | 3,33% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,103025 | 14/07/2026 | 3,68% | 3,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,330118 | 14/07/2026 | -0,08% | 3,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,801200 | 14/07/2026 | 0,21% | 3,33% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,743400 | 14/07/2026 | 1,96% | 3,33% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,289785 | 14/07/2026 | 1,20% | 3,33% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 488,780000 | 14/07/2026 | 1,56% | 3,32% | * |
