| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,510000 | 16/07/2026 | 0,97% | 1,46% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,930000 | 15/07/2026 | -1,03% | 1,45% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,700000 | 16/07/2026 | -1,34% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,900000 | 16/07/2026 | -5,94% | 1,44% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,250545 | 16/07/2026 | 1,19% | 1,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 16/07/2026 | -1,74% | 1,43% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,695000 | 16/07/2026 | 4,24% | 1,43% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,824900 | 16/07/2026 | -2,63% | 1,43% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,010000 | 16/07/2026 | -4,39% | 1,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,000000 | 16/07/2026 | 0,27% | 1,42% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,850000 | 16/07/2026 | -2,12% | 1,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,541740 | 16/07/2026 | 1,66% | 1,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.893,320000 | 15/07/2026 | -1,84% | 1,41% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,050000 | 16/07/2026 | -1,94% | 1,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,035929 | 16/07/2026 | 2,16% | 1,41% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,664300 | 16/07/2026 | -1,42% | 1,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,259266 | 16/07/2026 | 1,87% | 1,41% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,995727 | 16/07/2026 | 1,80% | 1,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,897263 | 16/07/2026 | 3,57% | 1,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,740000 | 16/07/2026 | -4,62% | 1,40% | ** |
