| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,700044 | 17/07/2026 | 1,39% | 1,08% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,790000 | 17/07/2026 | 2,68% | 1,08% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,864014 | 17/07/2026 | 1,07% | 1,08% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,500000 | 16/07/2026 | 1,04% | 1,07% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | 1,07% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,000000 | 16/07/2026 | -1,02% | 1,06% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,340000 | 17/07/2026 | -2,15% | 1,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,433319 | 17/07/2026 | 3,30% | 1,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,220000 | 17/07/2026 | -3,27% | 1,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,176651 | 17/07/2026 | 2,70% | 1,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.608,276957 | 17/07/2026 | -1,38% | 1,04% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,225711 | 17/07/2026 | 7,75% | 1,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,835942 | 17/07/2026 | 7,75% | 1,04% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,590000 | 17/07/2026 | -4,13% | 1,03% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 210,237800 | 17/07/2026 | 7,86% | 1,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,867400 | 17/07/2026 | 7,86% | 1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,330000 | 17/07/2026 | 1,08% | 1,03% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,069961 | 17/07/2026 | -3,93% | 1,03% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,340100 | 17/07/2026 | -2,97% | 1,03% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 17/07/2026 | -1,56% | 1,03% | * |
