| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,270000 | 10/07/2026 | -4,09% | 3,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805774 | 10/07/2026 | -0,08% | 3,52% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,020000 | 10/07/2026 | 6,27% | 3,52% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,860000 | 09/07/2026 | -2,07% | 3,52% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,366978 | 10/07/2026 | 11,20% | 3,52% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,840000 | 10/07/2026 | -3,18% | 3,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,993876 | 10/07/2026 | 3,00% | 3,51% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,971300 | 10/07/2026 | 0,11% | 3,51% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,372703 | 10/07/2026 | 2,51% | 3,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,889400 | 10/07/2026 | 1,69% | 3,50% | * |
