| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 270,933984 | 16/07/2026 | -0,24% | 1,40% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,210000 | 15/07/2026 | -1,82% | 1,40% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,241040 | 16/07/2026 | 1,18% | 1,40% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,726520 | 16/07/2026 | 1,21% | 1,40% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,241040 | 16/07/2026 | 1,18% | 1,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 126,875207 | 16/07/2026 | -0,75% | 1,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,972382 | 16/07/2026 | 0,10% | 1,39% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,446700 | 16/07/2026 | -0,92% | 1,39% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.840,790000 | 16/07/2026 | -2,16% | 1,39% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,790000 | 16/07/2026 | -2,07% | 1,39% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,051888 | 16/07/2026 | 9,65% | 1,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,756606 | 16/07/2026 | 2,77% | 1,38% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 996,410000 | 16/07/2026 | 1,12% | 1,37% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,960000 | 16/07/2026 | 1,12% | 1,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,666260 | 16/07/2026 | 4,26% | 1,37% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,527617 | 15/07/2026 | 2,95% | 1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 16/07/2026 | -1,79% | 1,36% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,075347 | 16/07/2026 | 1,27% | 1,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,650000 | 16/07/2026 | 0,98% | 1,35% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869600 | 16/07/2026 | -1,57% | 1,35% | * |
