| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,064708 | 14/07/2026 | 1,14% | 2,99% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,424112 | 14/07/2026 | 3,39% | 2,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,778711 | 13/07/2026 | 6,06% | 2,98% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,268742 | 14/07/2026 | 1,92% | 2,98% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,890000 | 14/07/2026 | -3,02% | 2,97% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,180500 | 14/07/2026 | -1,38% | 2,97% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 209,807600 | 14/07/2026 | 9,92% | 2,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,630864 | 14/07/2026 | -1,26% | 2,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,832267 | 14/07/2026 | 0,04% | 2,97% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,064400 | 14/07/2026 | -6,58% | 2,97% | * |
