| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 93,300000 | 16/07/2026 | 2,64% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,817302 | 16/07/2026 | 0,34% | 1,68% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,947286 | 16/07/2026 | 5,24% | 1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,070000 | 16/07/2026 | 1,43% | 1,68% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,520000 | 15/07/2026 | 4,20% | 1,67% | ** |
| BGF INDIA D2 USD | RVI INDIA | 50,178774 | 16/07/2026 | -5,99% | 1,67% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,700000 | 16/07/2026 | 6,56% | 1,67% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,730000 | 16/07/2026 | 0,26% | 1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,340000 | 16/07/2026 | 1,72% | 1,67% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,930496 | 16/07/2026 | 3,89% | 1,67% | * |
| PICTET - EUR BONDS P DY | RF EURO | 276,060000 | 15/07/2026 | -0,40% | 1,67% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,298439 | 15/07/2026 | -0,11% | 1,67% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,301300 | 16/07/2026 | 0,91% | 1,66% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 48,295689 | 16/07/2026 | -6,22% | 1,66% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,778844 | 16/07/2026 | -0,62% | 1,66% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,113979 | 16/07/2026 | -13,16% | 1,66% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,580000 | 16/07/2026 | -2,39% | 1,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,260000 | 16/07/2026 | 4,18% | 1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,930000 | 16/07/2026 | 1,53% | 1,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,238162 | 16/07/2026 | 0,17% | 1,65% | ** |
