| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,250000 | 17/07/2026 | -3,58% | 0,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,410000 | 17/07/2026 | -0,37% | 0,84% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,801436 | 16/07/2026 | -0,34% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,191517 | 17/07/2026 | -1,94% | 0,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,074291 | 17/07/2026 | 1,59% | 0,83% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,730000 | 16/07/2026 | -1,15% | 0,83% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,260000 | 17/07/2026 | 0,00% | 0,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,582541 | 16/07/2026 | -1,30% | 0,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,570000 | 16/07/2026 | -1,67% | 0,82% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,100000 | 16/07/2026 | -2,63% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,070000 | 17/07/2026 | 1,84% | 0,82% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,521207 | 17/07/2026 | 3,70% | 0,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,958500 | 16/07/2026 | -1,38% | 0,82% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,541000 | 17/07/2026 | -0,37% | 0,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,667914 | 17/07/2026 | 7,02% | 0,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,507652 | 17/07/2026 | 2,57% | 0,81% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,902143 | 17/07/2026 | 0,09% | 0,81% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,933537 | 17/07/2026 | 1,64% | 0,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,101883 | 17/07/2026 | 0,33% | 0,80% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,900000 | 17/07/2026 | -3,03% | 0,80% | ** |
