| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 391,878307 | 24/06/2026 | 3,12% | 9,85% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.407,330000 | 24/06/2026 | 1,07% | 9,85% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,681000 | 24/06/2026 | 1,03% | 9,85% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,419753 | 24/06/2026 | 4,64% | 9,85% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 901,190200 | 22/06/2026 | 1,71% | 9,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,716900 | 24/06/2026 | 4,82% | 9,85% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,762061 | 23/06/2026 | 1,01% | 9,85% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,716041 | 22/06/2026 | 0,34% | 9,85% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,290000 | 22/06/2026 | 0,93% | 9,84% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,429000 | 24/06/2026 | -0,26% | 9,84% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,523810 | 24/06/2026 | 0,27% | 9,84% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,617826 | 24/06/2026 | 2,82% | 9,84% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,278660 | 24/06/2026 | 4,27% | 9,84% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 477,945598 | 22/06/2026 | 5,47% | 9,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,211200 | 24/06/2026 | 3,55% | 9,84% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,170000 | 24/06/2026 | 0,59% | 9,83% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.956,618700 | 23/06/2026 | 0,88% | 9,83% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,148148 | 24/06/2026 | 10,94% | 9,83% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058659 | 23/06/2026 | 0,52% | 9,83% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,705259 | 23/06/2026 | 0,61% | 9,83% | ** |
