| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,313857 | 16/07/2026 | 2,47% | 1,60% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,807892 | 16/07/2026 | 0,95% | 1,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.522,286239 | 16/07/2026 | 3,47% | 1,59% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,930000 | 16/07/2026 | 4,57% | 1,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 93,901108 | 16/07/2026 | 8,05% | 1,59% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,395919 | 16/07/2026 | 5,43% | 1,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,448330 | 16/07/2026 | 1,22% | 1,58% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,020000 | 16/07/2026 | -0,90% | 1,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,143200 | 16/07/2026 | -0,24% | 1,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,190000 | 15/07/2026 | -0,72% | 1,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 509,940000 | 16/07/2026 | 3,03% | 1,57% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,105869 | 16/07/2026 | 1,24% | 1,57% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,640000 | 16/07/2026 | -1,77% | 1,57% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.405,840000 | 15/07/2026 | 2,70% | 1,57% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,208163 | 16/07/2026 | 0,66% | 1,56% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,974942 | 16/07/2026 | 7,88% | 1,55% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,070000 | 16/07/2026 | 9,60% | 1,55% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,800000 | 15/07/2026 | -1,05% | 1,55% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,621000 | 16/07/2026 | -3,15% | 1,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,086130 | 16/07/2026 | 0,90% | 1,55% | ** |
