| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,480156 | 08/07/2026 | -1,78% | 3,01% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,362616 | 15/07/2026 | 4,96% | 3,00% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,817700 | 15/07/2026 | -1,40% | 3,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,114800 | 15/07/2026 | -2,26% | 3,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,180000 | 15/07/2026 | -3,19% | 2,99% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030520 | 15/07/2026 | -0,43% | 2,99% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,283000 | 15/07/2026 | -0,66% | 2,99% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,350000 | 15/07/2026 | -1,15% | 2,99% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,632825 | 15/07/2026 | -0,91% | 2,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,632649 | 15/07/2026 | -1,25% | 2,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,000789 | 15/07/2026 | -0,19% | 2,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,354231 | 14/07/2026 | -4,10% | 2,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,365061 | 15/07/2026 | -1,21% | 2,99% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,013774 | 15/07/2026 | 6,33% | 2,98% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,290000 | 15/07/2026 | 1,82% | 2,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,292302 | 15/07/2026 | 1,22% | 2,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,816412 | 15/07/2026 | 1,19% | 2,98% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,146386 | 15/07/2026 | 3,54% | 2,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,448424 | 15/07/2026 | 5,96% | 2,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,480134 | 15/07/2026 | 1,53% | 2,98% | ** |
