| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,771617 | 06/08/2026 | 1,35% | -2,78% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,773003 | 06/08/2026 | 1,35% | 5,08% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,722405 | 06/08/2026 | 1,35% | 20,71% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,836590 | 06/08/2026 | 1,35% | 9,80% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,044600 | 06/08/2026 | 1,34% | 4,90% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.689,370000 | 06/08/2026 | 1,34% | 9,99% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,740000 | 06/08/2026 | 1,34% | 6,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,487000 | 06/08/2026 | 1,34% | 9,78% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,830000 | 06/08/2026 | 1,34% | 15,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,060000 | 06/08/2026 | 1,34% | 24,91% | **** |
