| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,402903 | 14/07/2026 | -0,19% | 3,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,462893 | 14/07/2026 | -2,06% | 3,02% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,280000 | 14/07/2026 | -1,29% | 3,02% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,630000 | 14/07/2026 | -1,48% | 3,02% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,470000 | 10/07/2026 | -2,15% | 3,02% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,761700 | 14/07/2026 | 0,15% | 3,02% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,149496 | 14/07/2026 | 4,62% | 3,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,480156 | 08/07/2026 | -1,78% | 3,01% | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,800000 | 14/07/2026 | -1,85% | 3,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,592284 | 14/07/2026 | 2,65% | 3,00% | ** |
