| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,740000 | 14/07/2026 | -1,24% | 1,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,864900 | 14/07/2026 | 1,41% | 1,86% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,820000 | 13/07/2026 | -1,66% | 1,86% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 14/07/2026 | -1,37% | 1,85% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,282000 | 14/07/2026 | -0,64% | 1,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,159500 | 14/07/2026 | 0,02% | 1,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 119,709323 | 14/07/2026 | 7,33% | 1,85% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,300000 | 14/07/2026 | 0,00% | 1,84% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,150000 | 14/07/2026 | -2,07% | 1,84% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 14/07/2026 | -1,26% | 1,84% | *** |
