| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,120345 | 16/07/2026 | 3,27% | 1,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,123443 | 16/07/2026 | 1,85% | 1,96% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 16/07/2026 | 0,59% | 1,95% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559420 | 14/07/2026 | 0,42% | 1,95% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,720000 | 15/07/2026 | 0,35% | 1,95% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,696900 | 16/07/2026 | -0,19% | 1,95% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 16/07/2026 | 0,12% | 1,94% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,038560 | 16/07/2026 | 0,16% | 1,94% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,981000 | 16/07/2026 | 1,50% | 1,94% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,812492 | 16/07/2026 | 5,79% | 1,94% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,551766 | 16/07/2026 | 5,61% | 1,94% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,310000 | 16/07/2026 | -3,73% | 1,93% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,350288 | 16/07/2026 | 9,70% | 1,93% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,630592 | 16/07/2026 | 0,40% | 1,93% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,650309 | 16/07/2026 | 3,82% | 1,93% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,058000 | 16/07/2026 | 8,20% | 1,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,100000 | 15/07/2026 | -2,95% | 1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,893919 | 16/07/2026 | 8,78% | 1,92% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,092614 | 16/07/2026 | 1,23% | 1,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,734979 | 16/07/2026 | 4,62% | 1,91% | * |
