| BGF INDIA D2 EUR | RVI INDIA | 50,250000 | 16/07/2026 | -6,02% | 1,87% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,769251 | 16/07/2026 | 0,72% | 1,87% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,303288 | 16/07/2026 | 0,75% | 1,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,685082 | 16/07/2026 | 3,99% | 1,87% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,692000 | 16/07/2026 | -1,61% | 1,87% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,398012 | 16/07/2026 | 0,38% | 1,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,070000 | 16/07/2026 | -2,67% | 1,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,976454 | 16/07/2026 | 1,05% | 1,86% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,620000 | 15/07/2026 | 3,77% | 1,86% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,027383 | 16/07/2026 | 0,72% | 1,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,485567 | 16/07/2026 | 0,00% | 1,86% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,563443 | 16/07/2026 | -1,54% | 1,85% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,838417 | 16/07/2026 | 9,39% | 1,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,698421 | 16/07/2026 | 0,28% | 1,85% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,189369 | 15/07/2026 | 1,10% | 1,85% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,300000 | 16/07/2026 | 0,00% | 1,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,030281 | 16/07/2026 | -0,54% | 1,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,482253 | 16/07/2026 | 2,90% | 1,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,805006 | 16/07/2026 | 0,78% | 1,84% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,140000 | 15/07/2026 | -2,08% | 1,83% | * |
