| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,108715 | 15/07/2026 | 1,52% | 3,59% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 149,420000 | 14/07/2026 | 18,71% | 3,58% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,170000 | 14/07/2026 | -2,32% | 3,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371124 | 15/07/2026 | 1,74% | 3,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 113,109065 | 15/07/2026 | -4,80% | 3,58% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,938969 | 08/07/2026 | 1,37% | 3,58% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,091706 | 15/07/2026 | 1,35% | 3,57% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,377871 | 15/07/2026 | 12,02% | 3,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,999892 | 15/07/2026 | -3,58% | 3,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,519376 | 15/07/2026 | 3,70% | 3,57% | ** |
