| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,448000 | 14/07/2026 | -0,51% | 1,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,540784 | 14/07/2026 | 5,88% | 1,99% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,760000 | 14/07/2026 | -9,09% | 1,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,360731 | 14/07/2026 | -2,09% | 1,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,718544 | 14/07/2026 | 2,44% | 1,99% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,280000 | 14/07/2026 | -1,34% | 1,98% | *** |
| BGF INDIA D2 EUR | RVI INDIA | 50,300000 | 14/07/2026 | -5,93% | 1,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,288032 | 14/07/2026 | -1,71% | 1,97% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,983000 | 14/07/2026 | 1,53% | 1,97% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,185883 | 14/07/2026 | 3,08% | 1,97% | ** |
