| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,976504 | 15/07/2026 | -2,17% | 1,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,737278 | 16/07/2026 | 0,94% | 1,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 80,949081 | 16/07/2026 | -3,16% | 1,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,862000 | 16/07/2026 | 0,30% | 1,48% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,810000 | 16/07/2026 | -1,94% | 1,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 16/07/2026 | -1,74% | 1,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,622656 | 16/07/2026 | 0,32% | 1,47% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,515000 | 16/07/2026 | 0,20% | 1,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,717624 | 16/07/2026 | -2,24% | 1,47% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,210000 | 16/07/2026 | 1,31% | 1,47% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 16/07/2026 | -2,08% | 1,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,831168 | 16/07/2026 | 0,13% | 1,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,338700 | 16/07/2026 | -1,38% | 1,47% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,040000 | 16/07/2026 | -0,99% | 1,46% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,478426 | 16/07/2026 | 5,75% | 1,46% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,566364 | 16/07/2026 | 5,47% | 1,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,539500 | 16/07/2026 | 0,17% | 1,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,558800 | 16/07/2026 | 0,10% | 1,46% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,280000 | 15/07/2026 | -2,15% | 1,46% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,840000 | 16/07/2026 | 5,12% | 1,46% | * |
