| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 148,180000 | 15/07/2026 | -0,63% | 1,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,125373 | 15/07/2026 | -0,12% | 1,65% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,751616 | 16/07/2026 | 2,52% | 1,65% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,516758 | 16/07/2026 | -1,88% | 1,64% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,602076 | 16/07/2026 | 4,76% | 1,64% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,994419 | 16/07/2026 | 2,23% | 1,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,366500 | 16/07/2026 | -0,17% | 1,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,590000 | 16/07/2026 | 2,28% | 1,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,734979 | 16/07/2026 | -0,56% | 1,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,733794 | 15/07/2026 | -0,20% | 1,63% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 208,374919 | 16/07/2026 | -11,90% | 1,63% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 16/07/2026 | -0,16% | 1,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,100000 | 16/07/2026 | 5,19% | 1,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,453824 | 16/07/2026 | 4,70% | 1,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,671230 | 16/07/2026 | 2,38% | 1,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,875400 | 16/07/2026 | -0,53% | 1,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,658411 | 16/07/2026 | 1,78% | 1,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,439730 | 16/07/2026 | 4,63% | 1,61% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 16/07/2026 | 1,66% | 1,60% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,880000 | 16/07/2026 | -1,39% | 1,60% | ** |
