| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,109767 | 15/07/2026 | 2,02% | 2,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,451254 | 15/07/2026 | -9,87% | 2,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,235512 | 30/06/2026 | 0,14% | 2,94% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,006266 | 15/07/2026 | -1,19% | 2,94% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,310000 | 14/07/2026 | -0,84% | 2,93% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,260000 | 15/07/2026 | -1,40% | 2,92% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 196,450000 | 15/07/2026 | -1,69% | 2,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,050000 | 15/07/2026 | 1,90% | 2,92% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,110000 | 15/07/2026 | -1,20% | 2,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,320884 | 15/07/2026 | 1,30% | 2,92% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,785130 | 15/07/2026 | 3,33% | 2,92% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,520000 | 13/07/2026 | 5,16% | 2,92% | * |
| BGF INDIA D4 GBP | RVI INDIA | 48,887688 | 15/07/2026 | -5,07% | 2,91% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,322008 | 15/07/2026 | 10,38% | 2,91% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340036 | 14/07/2026 | -1,35% | 2,91% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,872899 | 13/07/2026 | 6,07% | 2,90% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,230000 | 15/07/2026 | 1,08% | 2,90% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 365,370000 | 15/07/2026 | -0,69% | 2,90% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,727863 | 15/07/2026 | 1,17% | 2,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,760000 | 15/07/2026 | -1,84% | 2,90% | ** |
