| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,130000 | 16/07/2026 | -1,24% | 1,28% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,451200 | 16/07/2026 | -1,85% | 1,28% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,052062 | 16/07/2026 | 1,88% | 1,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,710000 | 15/07/2026 | -1,95% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,110000 | 16/07/2026 | -1,25% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,460000 | 16/07/2026 | -1,25% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,550000 | 16/07/2026 | -1,25% | 1,27% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,842400 | 16/07/2026 | 5,36% | 1,27% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,840000 | 16/07/2026 | -1,36% | 1,27% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,864500 | 15/07/2026 | 5,53% | 1,26% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.368,840000 | 15/07/2026 | 0,40% | 1,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,631726 | 16/07/2026 | 0,60% | 1,26% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,867590 | 16/07/2026 | 0,59% | 1,25% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,842766 | 16/07/2026 | 1,27% | 1,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,160000 | 16/07/2026 | -4,65% | 1,24% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,780000 | 15/07/2026 | -1,33% | 1,24% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,780000 | 16/07/2026 | -3,49% | 1,24% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,776258 | 15/07/2026 | 13,23% | 1,24% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,899276 | 16/07/2026 | 0,48% | 1,24% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,240000 | 15/07/2026 | -0,93% | 1,23% | * |
