| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,055324 | 17/07/2026 | 2,18% | 0,91% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,603500 | 17/07/2026 | -0,26% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,460000 | 17/07/2026 | -6,25% | 0,89% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,890949 | 17/07/2026 | 1,89% | 0,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,375686 | 17/07/2026 | 0,87% | 0,89% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,440000 | 16/07/2026 | -1,92% | 0,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,040000 | 17/07/2026 | -1,62% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,750000 | 17/07/2026 | -4,68% | 0,87% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,480000 | 17/07/2026 | -3,52% | 0,87% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,200000 | 16/07/2026 | -2,69% | 0,87% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,570000 | 17/07/2026 | -1,01% | 0,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,938347 | 17/07/2026 | 1,94% | 0,86% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.132,640000 | 17/07/2026 | 0,03% | 0,86% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,880000 | 17/07/2026 | -0,11% | 0,86% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,246174 | 17/07/2026 | -6,45% | 0,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,326410 | 17/07/2026 | 4,47% | 0,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,010000 | 16/07/2026 | -1,14% | 0,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 17/07/2026 | -5,32% | 0,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 17/07/2026 | -5,34% | 0,85% | * |
