| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,320000 | 15/07/2026 | -1,17% | 1,79% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,460000 | 16/07/2026 | 0,22% | 1,79% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,338101 | 16/07/2026 | 3,02% | 1,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,250000 | 16/07/2026 | 2,39% | 1,78% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,739862 | 16/07/2026 | 0,73% | 1,78% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 02/07/2026 | -6,17% | 1,78% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 1,77% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,710000 | 15/07/2026 | -0,15% | 1,77% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,709078 | 16/07/2026 | 0,42% | 1,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,296241 | 16/07/2026 | 2,95% | 1,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,690000 | 16/07/2026 | -0,35% | 1,77% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,870000 | 16/07/2026 | -1,37% | 1,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,133260 | 16/07/2026 | 5,83% | 1,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,421504 | 15/07/2026 | 2,30% | 1,76% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,579724 | 16/07/2026 | 2,63% | 1,76% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,340000 | 16/07/2026 | -2,59% | 1,76% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 1,76% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,659000 | 16/07/2026 | -0,87% | 1,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,620000 | 16/07/2026 | 2,34% | 1,76% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.708,293364 | 16/07/2026 | -2,63% | 1,75% | * |
