| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,299000 | 15/07/2026 | -1,44% | 2,61% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,551500 | 14/07/2026 | 1,05% | 2,61% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,575136 | 15/07/2026 | 21,31% | 2,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,807294 | 15/07/2026 | 2,91% | 2,61% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,238522 | 15/07/2026 | -0,72% | 2,61% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,951429 | 15/07/2026 | 12,13% | 2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,900000 | 15/07/2026 | 2,46% | 2,60% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,200000 | 15/07/2026 | -2,02% | 2,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,823691 | 15/07/2026 | 6,51% | 2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,930000 | 15/07/2026 | 3,39% | 2,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,533708 | 15/07/2026 | -1,21% | 2,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,893500 | 15/07/2026 | 2,13% | 2,59% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,216400 | 15/07/2026 | -0,64% | 2,59% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,748203 | 15/07/2026 | 0,83% | 2,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,528143 | 15/07/2026 | 0,65% | 2,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,680000 | 15/07/2026 | 1,73% | 2,58% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,925653 | 15/07/2026 | 1,00% | 2,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,060520 | 15/07/2026 | -0,37% | 2,58% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,070000 | 15/07/2026 | -0,71% | 2,57% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,570000 | 13/07/2026 | -1,45% | 2,57% | * |
