| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,046471 | 14/07/2026 | 2,68% | 2,08% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 48,489116 | 14/07/2026 | -5,85% | 2,07% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,698378 | 14/07/2026 | -0,13% | 2,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,415000 | 13/07/2026 | -2,16% | 2,07% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,560000 | 14/07/2026 | 0,27% | 2,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 14/07/2026 | 0,43% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 389,785182 | 14/07/2026 | 3,76% | 2,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,969750 | 14/07/2026 | 5,19% | 2,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,144673 | 14/07/2026 | 1,73% | 2,06% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,242519 | 14/07/2026 | -2,23% | 2,06% | ** |
