| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,052935 | 16/07/2026 | 4,36% | 1,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,861080 | 16/07/2026 | 4,06% | 1,31% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928930 | 15/07/2026 | -0,14% | 1,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,509457 | 16/07/2026 | 0,78% | 1,31% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,628674 | 16/07/2026 | 3,81% | 1,30% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,240000 | 16/07/2026 | -2,76% | 1,30% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,110000 | 15/07/2026 | -0,96% | 1,30% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,392000 | 16/07/2026 | -1,79% | 1,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,297297 | 16/07/2026 | -0,68% | 1,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,060521 | 16/07/2026 | 1,27% | 1,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,040000 | 16/07/2026 | 0,40% | 1,30% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,541031 | 16/07/2026 | 1,36% | 1,30% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,152682 | 16/07/2026 | 2,16% | 1,30% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,841900 | 16/07/2026 | -1,46% | 1,29% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,552455 | 16/07/2026 | 2,40% | 1,29% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,130287 | 16/07/2026 | 1,76% | 1,29% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,223598 | 16/07/2026 | 1,07% | 1,29% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,210000 | 16/07/2026 | 0,73% | 1,28% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,822111 | 15/07/2026 | 2,75% | 1,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,600000 | 16/07/2026 | -1,23% | 1,28% | * |
