| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,930294 | 14/07/2026 | 4,66% | 3,41% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,250000 | 14/07/2026 | 0,14% | 3,40% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.142,360000 | 14/07/2026 | -0,16% | 3,40% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,919900 | 14/07/2026 | 0,32% | 3,40% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,043300 | 14/07/2026 | -1,08% | 3,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 416,171546 | 14/07/2026 | 2,56% | 3,39% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,670000 | 14/07/2026 | -0,09% | 3,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,490000 | 14/07/2026 | 2,02% | 3,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,919334 | 14/07/2026 | 1,10% | 3,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610697 | 14/07/2026 | 0,14% | 3,39% | ** |
