| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,362205 | 10/07/2026 | 1,59% | 2,90% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,360000 | 10/07/2026 | 5,22% | 2,90% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,748250 | 08/07/2026 | 0,59% | 2,89% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,010000 | 10/07/2026 | -1,49% | 2,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,777778 | 10/07/2026 | 2,39% | 2,89% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 570,680000 | 10/07/2026 | 5,69% | 2,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,170000 | 10/07/2026 | -0,77% | 2,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,700000 | 10/07/2026 | -1,23% | 2,87% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,850000 | 09/07/2026 | -1,89% | 2,87% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,450000 | 10/07/2026 | -1,77% | 2,87% | ** |
