| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,680140 | 14/07/2026 | 1,90% | 1,83% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,687791 | 14/07/2026 | 0,27% | 1,83% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 14/07/2026 | 0,00% | 1,82% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,950000 | 14/07/2026 | 4,80% | 1,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,915487 | 13/07/2026 | -0,01% | 1,82% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,770000 | 14/07/2026 | -2,03% | 1,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,456379 | 14/07/2026 | 4,89% | 1,82% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,292416 | 14/07/2026 | 1,57% | 1,82% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 96,238100 | 13/07/2026 | 5,20% | 1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 134,380000 | 14/07/2026 | -5,60% | 1,80% | *** |
