| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,202000 | 15/07/2026 | 1,82% | 2,40% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,447792 | 15/07/2026 | 9,96% | 2,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,690000 | 15/07/2026 | -3,51% | 2,40% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,230769 | 15/07/2026 | -1,28% | 2,40% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,657373 | 15/07/2026 | -1,01% | 2,39% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,005510 | 15/07/2026 | 5,58% | 2,39% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,146940 | 15/07/2026 | 1,58% | 2,39% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,369542 | 15/07/2026 | 3,62% | 2,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,373300 | 15/07/2026 | -1,65% | 2,39% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,784850 | 15/07/2026 | 1,24% | 2,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,100090 | 15/07/2026 | 1,38% | 2,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,196914 | 15/07/2026 | 3,81% | 2,38% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,992400 | 15/07/2026 | -0,71% | 2,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,108902 | 15/07/2026 | -2,77% | 2,38% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,340000 | 15/07/2026 | -1,80% | 2,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,846747 | 15/07/2026 | 1,32% | 2,38% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.030,410000 | 15/07/2026 | -1,71% | 2,37% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,552166 | 15/07/2026 | -1,13% | 2,37% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130093 | 15/07/2026 | 3,27% | 2,37% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,880765 | 15/07/2026 | 21,85% | 2,37% | * |
