| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,060000 | 30/07/2026 | -1,26% | 12,32% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,827600 | 30/07/2026 | -1,26% | 3,21% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,875590 | 30/07/2026 | -1,26% | 7,89% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,088803 | 30/07/2026 | -1,26% | 6,38% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,963000 | 30/07/2026 | -1,26% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,420000 | 30/07/2026 | -1,26% | 12,21% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 30/07/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 30/07/2026 | -1,26% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 30/07/2026 | -1,26% | 0,32% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 30/07/2026 | -1,26% | 0,16% | * |
