| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,586083 | 28/07/2026 | 6,25% | -1,72% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,917656 | 28/07/2026 | 0,68% | -1,72% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,704320 | 28/07/2026 | 0,73% | -1,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 59,021730 | 28/07/2026 | 2,74% | -1,73% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,678191 | 28/07/2026 | 3,89% | -1,73% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,357262 | 28/07/2026 | 0,71% | -1,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,947392 | 28/07/2026 | 2,85% | -1,74% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,151931 | 28/07/2026 | -6,16% | -1,74% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,861617 | 28/07/2026 | 2,30% | -1,74% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,583500 | 28/07/2026 | 1,08% | -1,75% | * |
