| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,838667 | 14/07/2026 | 0,11% | 3,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,268742 | 14/07/2026 | 0,13% | 3,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,580000 | 13/07/2026 | -1,77% | 3,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,877700 | 14/07/2026 | 11,64% | 3,24% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,517104 | 14/07/2026 | 1,15% | 3,24% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,330995 | 14/07/2026 | 1,67% | 3,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,290000 | 14/07/2026 | 0,15% | 3,23% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 105,909042 | 14/07/2026 | -0,04% | 3,23% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 366,570000 | 14/07/2026 | -0,36% | 3,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,485305 | 14/07/2026 | 1,45% | 3,23% | ** |
