| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 292,460000 | 09/07/2026 | 2,80% | 3,57% | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,270254 | 10/07/2026 | 1,68% | 3,57% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,347332 | 10/07/2026 | -3,81% | 3,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,099877 | 10/07/2026 | 1,36% | 3,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,973578 | 10/07/2026 | 2,82% | 3,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,120035 | 10/07/2026 | -0,10% | 3,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,487976 | 09/07/2026 | -4,25% | 3,56% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,990000 | 09/07/2026 | 1,23% | 3,55% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,073700 | 09/07/2026 | -0,41% | 3,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,593176 | 10/07/2026 | 1,82% | 3,55% | ** |
