| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,680000 | 10/07/2026 | -4,05% | 3,39% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,39% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,651000 | 10/07/2026 | 4,04% | 3,39% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,723272 | 10/07/2026 | 0,48% | 3,39% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 95,990200 | 09/07/2026 | 4,93% | 3,39% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,756855 | 10/07/2026 | 0,50% | 3,39% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,133800 | 10/07/2026 | -1,06% | 3,39% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,288000 | 10/07/2026 | -0,61% | 3,38% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,530184 | 10/07/2026 | 1,76% | 3,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,750000 | 10/07/2026 | 1,92% | 3,37% | ** |
