| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 17/07/2026 | -0,34% | 1,13% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,538697 | 17/07/2026 | 1,13% | 1,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,740558 | 17/07/2026 | 2,09% | 1,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.437,660000 | 17/07/2026 | 3,00% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,650000 | 17/07/2026 | -5,05% | 1,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,475600 | 17/07/2026 | -0,19% | 1,12% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,146782 | 16/07/2026 | 12,61% | 1,12% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,210000 | 16/07/2026 | -1,99% | 1,11% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,300000 | 16/07/2026 | -2,56% | 1,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,742041 | 17/07/2026 | 7,90% | 1,11% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,920000 | 17/07/2026 | 1,10% | 1,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,344556 | 17/07/2026 | 0,95% | 1,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,850200 | 17/07/2026 | 0,95% | 1,11% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,580765 | 17/07/2026 | -0,24% | 1,11% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 134,750523 | 17/07/2026 | 8,53% | 1,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,221251 | 17/07/2026 | 4,61% | 1,11% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,780000 | 17/07/2026 | -4,11% | 1,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244836 | 17/07/2026 | 0,03% | 1,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,080017 | 17/07/2026 | 1,08% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,790000 | 17/07/2026 | -0,47% | 1,08% | * |
