| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,555146 | 15/07/2026 | 2,86% | 2,33% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,909872 | 15/07/2026 | 0,11% | 2,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,285639 | 15/07/2026 | 0,83% | 2,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361903 | 15/07/2026 | -1,78% | 2,32% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,144447 | 15/07/2026 | -1,29% | 2,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,053260 | 15/07/2026 | 0,52% | 2,31% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,750307 | 15/07/2026 | 0,96% | 2,31% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,101338 | 14/07/2026 | -1,52% | 2,31% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,070000 | 15/07/2026 | 5,51% | 2,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,830000 | 15/07/2026 | -1,91% | 2,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,555234 | 15/07/2026 | 2,21% | 2,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,495704 | 15/07/2026 | 4,54% | 2,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,934541 | 15/07/2026 | 5,35% | 2,30% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,466000 | 15/07/2026 | -1,00% | 2,29% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 235,062900 | 14/07/2026 | 17,09% | 2,29% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,390000 | 15/07/2026 | -0,95% | 2,29% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,588415 | 15/07/2026 | 1,31% | 2,29% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 200,284100 | 15/07/2026 | 9,87% | 2,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,289718 | 15/07/2026 | 6,36% | 2,27% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,578000 | 15/07/2026 | -0,62% | 2,27% | ** |
