| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,705418 | 15/07/2026 | 3,20% | 2,45% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,000000 | 15/07/2026 | -4,29% | 2,44% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,270000 | 14/07/2026 | -1,88% | 2,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,570000 | 15/07/2026 | 0,02% | 2,44% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,408908 | 15/07/2026 | 0,94% | 2,44% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,174207 | 15/07/2026 | 1,81% | 2,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,620000 | 15/07/2026 | -4,13% | 2,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,986323 | 15/07/2026 | 3,47% | 2,43% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,635306 | 15/07/2026 | 3,30% | 2,42% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,569700 | 15/07/2026 | -0,99% | 2,42% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,183253 | 14/07/2026 | 0,10% | 2,42% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155300 | 14/07/2026 | 0,14% | 2,42% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,704800 | 14/07/2026 | -1,14% | 2,42% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,612000 | 15/07/2026 | -0,41% | 2,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,880000 | 15/07/2026 | 3,52% | 2,41% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,416600 | 15/07/2026 | -1,08% | 2,41% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,820000 | 15/07/2026 | 3,62% | 2,41% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,566193 | 15/07/2026 | 3,68% | 2,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,354726 | 15/07/2026 | 3,60% | 2,41% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,340347 | 15/07/2026 | 3,29% | 2,41% | * |
