| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,011200 | 15/06/2026 | 1,67% | 3,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,667426 | 15/06/2026 | 0,98% | 3,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 580,537607 | 15/06/2026 | -1,43% | 3,74% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,010000 | 15/06/2026 | 1,04% | 3,74% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,390000 | 15/06/2026 | -1,29% | 3,74% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,780000 | 15/06/2026 | -5,01% | 3,74% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,898854 | 15/06/2026 | 4,06% | 3,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,320000 | 15/06/2026 | 0,37% | 3,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,160000 | 15/06/2026 | -1,99% | 3,73% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,401400 | 14/06/2026 | 0,46% | 3,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,566736 | 15/06/2026 | 0,39% | 3,73% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,830000 | 15/06/2026 | -1,32% | 3,73% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,130292 | 15/06/2026 | 9,37% | 3,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,143205 | 15/06/2026 | 7,35% | 3,73% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.388,880000 | 15/06/2026 | 4,09% | 3,72% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,635400 | 12/06/2026 | 0,21% | 3,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,390782 | 15/06/2026 | 0,99% | 3,72% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,280000 | 15/06/2026 | -0,74% | 3,72% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 15/06/2026 | -0,58% | 3,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,500000 | 15/06/2026 | 3,24% | 3,71% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,540000 | 12/06/2026 | 1,91% | 3,71% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,179547 | 15/06/2026 | 3,50% | 3,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,570000 | 15/06/2026 | -0,81% | 3,71% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,110000 | 15/06/2026 | -7,28% | 3,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,999800 | 15/06/2026 | -1,44% | 3,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,960000 | 15/06/2026 | 3,04% | 3,70% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,585423 | 15/06/2026 | 1,23% | 3,70% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,140432 | 15/06/2026 | 2,45% | 3,70% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,037391 | 15/06/2026 | 1,71% | 3,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,807800 | 15/06/2026 | 0,38% | 3,70% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,549995 | 15/06/2026 | 0,65% | 3,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,838974 | 15/06/2026 | -4,29% | 3,68% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,834927 | 15/06/2026 | -0,53% | 3,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,553750 | 15/06/2026 | -0,01% | 3,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,064358 | 15/06/2026 | 2,47% | 3,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,920000 | 15/06/2026 | 3,26% | 3,66% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,250000 | 15/06/2026 | 1,51% | 3,66% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,574395 | 15/06/2026 | 2,86% | 3,66% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,901094 | 15/06/2026 | 1,18% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,320019 | 15/06/2026 | 7,25% | 3,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,184267 | 15/06/2026 | -0,08% | 3,65% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,750000 | 15/06/2026 | 0,69% | 3,65% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,190000 | 15/06/2026 | -11,07% | 3,65% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,280000 | 15/06/2026 | -1,25% | 3,65% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,865700 | 15/06/2026 | -2,42% | 3,65% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,150000 | 15/06/2026 | 0,71% | 3,65% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,186525 | 15/06/2026 | 2,12% | 3,65% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,752500 | 15/06/2026 | -1,08% | 3,65% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,628155 | 15/06/2026 | 5,72% | 3,64% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 86,798651 | 12/06/2026 | 5,65% | 3,64% | * |
