| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 10/07/2026 | -0,43% | 2,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,743657 | 10/07/2026 | 1,56% | 2,79% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 237,980000 | 10/07/2026 | -3,04% | 2,79% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,930000 | 09/07/2026 | -5,77% | 2,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,564000 | 09/07/2026 | -1,03% | 2,78% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 283,500000 | 10/07/2026 | -1,06% | 2,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,807524 | 10/07/2026 | 3,67% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,353456 | 10/07/2026 | 1,77% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,049869 | 10/07/2026 | 1,76% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,417323 | 10/07/2026 | 1,73% | 2,78% | ** |
