| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.156,440000 | 07/07/2026 | 2,62% | 5,78% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 07/07/2026 | 2,62% | 16,98% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,808338 | 06/07/2026 | 2,62% | 8,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 152,390000 | 07/07/2026 | 2,62% | 17,21% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 292,470000 | 06/07/2026 | 2,62% | 27,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,362768 | 07/07/2026 | 2,62% | 20,36% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,387616 | 03/07/2026 | 2,62% | 27,72% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,570000 | 07/07/2026 | 2,62% | 33,27% | ***** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,471267 | 07/07/2026 | 2,62% | 5,80% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,369972 | 06/07/2026 | 2,62% | 15,71% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,226000 | 06/07/2026 | 2,62% | 14,47% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,615499 | 07/07/2026 | 2,62% | 1,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,770000 | 07/07/2026 | 2,62% | 5,94% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,780000 | 07/07/2026 | 2,62% | 61,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,706201 | 07/07/2026 | 2,61% | 10,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,460684 | 07/07/2026 | 2,61% | 9,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,670000 | 07/07/2026 | 2,61% | 28,76% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,118079 | 07/07/2026 | 2,61% | 10,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,102001 | 07/07/2026 | 2,61% | -3,07% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 126,020000 | 07/07/2026 | 2,61% | 21,56% | ***** |
