| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,100000 | 06/07/2026 | 2,65% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 835,030000 | 07/07/2026 | 2,65% | 25,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,309455 | 07/07/2026 | 2,65% | 7,23% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,560000 | 07/07/2026 | 2,65% | 33,48% | ***** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,788232 | 07/07/2026 | 2,65% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,382052 | 07/07/2026 | 2,65% | -4,84% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,355375 | 07/07/2026 | 2,65% | 7,58% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,651361 | 06/07/2026 | 2,65% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,742315 | 06/07/2026 | 2,65% | 14,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,728782 | 07/07/2026 | 2,65% | 17,41% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,415689 | 05/07/2026 | 2,65% | 21,35% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 621,394210 | 07/07/2026 | 2,65% | 3,00% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,950000 | 07/07/2026 | 2,65% | 55,71% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,533000 | 06/07/2026 | 2,65% | 19,42% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,403049 | 07/07/2026 | 2,65% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,921718 | 07/07/2026 | 2,65% | 3,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,472988 | 07/07/2026 | 2,65% | 21,90% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,055110 | 07/07/2026 | 2,65% | 16,36% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,050872 | 07/07/2026 | 2,65% | 16,33% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,373218 | 07/07/2026 | 2,65% | 6,40% | ** |
