| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,743217 | 20/07/2026 | 0,33% | 0,61% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,935300 | 20/07/2026 | -1,50% | 0,61% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,417119 | 20/07/2026 | 1,70% | 0,61% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,212498 | 20/07/2026 | 1,04% | 0,61% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,661427 | 20/07/2026 | 1,23% | 0,61% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,020000 | 20/07/2026 | 5,99% | 0,60% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,650000 | 20/07/2026 | -0,22% | 0,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,010000 | 20/07/2026 | -2,53% | 0,60% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,249000 | 17/07/2026 | -1,21% | 0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,310112 | 20/07/2026 | 6,36% | 0,59% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.128,100000 | 20/07/2026 | -0,08% | 0,59% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,911430 | 20/07/2026 | -2,60% | 0,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,688605 | 20/07/2026 | 0,94% | 0,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,543060 | 20/07/2026 | -0,22% | 0,58% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,817000 | 17/07/2026 | -1,22% | 0,58% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,390000 | 20/07/2026 | -3,62% | 0,57% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 133,240000 | 20/07/2026 | -2,11% | 0,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,622265 | 20/07/2026 | 0,49% | 0,57% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,110000 | 20/07/2026 | -1,64% | 0,57% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,366182 | 20/07/2026 | 0,52% | 0,57% | ** |
