| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,127109 | 27/07/2026 | 1,34% | -2,74% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,440000 | 24/07/2026 | -2,30% | -2,74% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,350000 | 24/07/2026 | -2,38% | -2,74% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,313615 | 24/07/2026 | 0,93% | -2,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,340000 | 27/07/2026 | -3,23% | -2,75% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 112,660000 | 24/07/2026 | -8,48% | -2,75% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,053385 | 27/07/2026 | -3,84% | -2,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,963825 | 27/07/2026 | -0,24% | -2,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,000615 | 27/07/2026 | 3,26% | -2,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,426000 | 27/07/2026 | -1,19% | -2,77% | * |
