| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,730000 | 16/07/2026 | -1,36% | 1,75% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,416063 | 16/07/2026 | -0,45% | 1,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 119,005455 | 16/07/2026 | 2,34% | 1,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,660000 | 15/07/2026 | 1,10% | 1,74% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861142 | 16/07/2026 | 5,47% | 1,73% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,126632 | 16/07/2026 | 0,24% | 1,73% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,479000 | 16/07/2026 | -0,50% | 1,72% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,504404 | 16/07/2026 | 2,25% | 1,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,528844 | 15/07/2026 | 1,93% | 1,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 81,053831 | 15/07/2026 | 1,96% | 1,72% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,852707 | 16/07/2026 | 4,55% | 1,72% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 432,090000 | 16/07/2026 | -1,70% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,105520 | 16/07/2026 | -2,27% | 1,71% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,449000 | 16/07/2026 | -1,81% | 1,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,825412 | 16/07/2026 | 0,91% | 1,71% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,983823 | 16/07/2026 | 4,31% | 1,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,952510 | 16/07/2026 | -0,94% | 1,70% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,120600 | 16/07/2026 | 4,77% | 1,70% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,811372 | 16/07/2026 | 0,88% | 1,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,686130 | 15/07/2026 | -2,24% | 1,69% | ** |
