| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,710000 | 10/07/2026 | -3,26% | 3,07% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,692900 | 10/07/2026 | 0,25% | 3,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,422840 | 10/07/2026 | 5,29% | 3,07% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,990000 | 10/07/2026 | 1,18% | 3,06% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,381452 | 10/07/2026 | 5,84% | 3,06% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,381452 | 10/07/2026 | 1,53% | 3,06% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,420000 | 09/07/2026 | -0,38% | 3,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,200000 | 09/07/2026 | -2,74% | 3,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 284,286964 | 10/07/2026 | 2,94% | 3,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,145100 | 10/07/2026 | -6,55% | 3,06% | * |
