| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,726241 | 17/07/2026 | 4,37% | 1,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,859221 | 17/07/2026 | 2,05% | 1,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,655000 | 17/07/2026 | 3,76% | 1,02% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.752,243113 | 17/07/2026 | 4,58% | 1,02% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,859362 | 17/07/2026 | -0,50% | 1,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 218,364944 | 17/07/2026 | 7,93% | 1,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,012785 | 17/07/2026 | 7,93% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,070000 | 17/07/2026 | 0,73% | 1,01% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,930000 | 17/07/2026 | -2,08% | 1,01% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,990000 | 17/07/2026 | 1,42% | 1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,790000 | 17/07/2026 | -0,02% | 1,00% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,790993 | 17/07/2026 | 1,27% | 1,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,560000 | 17/07/2026 | -5,05% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,404800 | 17/07/2026 | -2,46% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,396852 | 17/07/2026 | 0,64% | 0,98% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,854832 | 17/07/2026 | 1,28% | 0,97% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,730000 | 17/07/2026 | 2,63% | 0,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,157583 | 16/07/2026 | -2,88% | 0,97% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,450000 | 17/07/2026 | -1,97% | 0,96% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,746731 | 17/07/2026 | 4,40% | 0,96% | ** |
