| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,394213 | 14/07/2026 | 2,08% | 2,11% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,320000 | 14/07/2026 | -1,58% | 2,11% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,103855 | 14/07/2026 | 3,00% | 2,10% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,740000 | 14/07/2026 | -1,91% | 2,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,618325 | 14/07/2026 | 1,19% | 2,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 904,100000 | 14/07/2026 | -2,62% | 2,10% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,733450 | 14/07/2026 | 0,74% | 2,09% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,932800 | 13/07/2026 | -0,43% | 2,09% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,421519 | 14/07/2026 | -13,28% | 2,09% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.587,547000 | 14/07/2026 | -0,87% | 2,08% | * |
