| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,540000 | 31/07/2026 | -2,18% | 2,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,460000 | 31/07/2026 | -4,56% | 2,62% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,540000 | 31/07/2026 | 3,34% | 2,62% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,302133 | 31/07/2026 | 5,57% | 2,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,581200 | 31/07/2026 | -1,77% | 2,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,680000 | 31/07/2026 | -0,44% | 2,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,869830 | 31/07/2026 | 0,77% | 2,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 223,463027 | 31/07/2026 | 0,26% | 2,60% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,868014 | 31/07/2026 | -2,83% | 2,60% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,878800 | 31/07/2026 | -1,50% | 2,60% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 209,230000 | 31/07/2026 | 3,31% | 2,59% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,716300 | 30/07/2026 | 10,18% | 2,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,325344 | 31/07/2026 | -2,05% | 2,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,090000 | 31/07/2026 | -2,32% | 2,59% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,500000 | 30/07/2026 | -2,12% | 2,59% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,075538 | 31/07/2026 | 0,15% | 2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,868866 | 31/07/2026 | 0,39% | 2,59% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,909411 | 31/07/2026 | -0,84% | 2,58% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,930000 | 31/07/2026 | -1,41% | 2,58% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,100000 | 31/07/2026 | -2,08% | 2,58% | *** |
