| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,330000 | 15/07/2026 | -1,16% | 2,76% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,863878 | 15/07/2026 | 2,31% | 2,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,790987 | 15/07/2026 | 5,21% | 2,76% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,255000 | 15/07/2026 | 1,13% | 2,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,545600 | 15/07/2026 | -2,17% | 2,76% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,055800 | 14/07/2026 | -1,31% | 2,75% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,182360 | 15/07/2026 | 4,82% | 2,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,764685 | 15/07/2026 | 5,19% | 2,74% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,488000 | 15/07/2026 | 11,11% | 2,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,001530 | 15/07/2026 | 6,58% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,240282 | 15/07/2026 | 6,51% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,180256 | 15/07/2026 | 2,02% | 2,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,396660 | 15/07/2026 | 0,24% | 2,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,586183 | 15/07/2026 | -0,94% | 2,72% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,706558 | 15/07/2026 | -0,58% | 2,72% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,810000 | 14/07/2026 | 3,24% | 2,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,334941 | 14/07/2026 | -0,30% | 2,72% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,780000 | 14/07/2026 | -1,99% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,565141 | 15/07/2026 | 2,45% | 2,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,950000 | 15/07/2026 | 1,83% | 2,71% | *** |
