| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,723572 | 02/07/2026 | 2,04% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 134,498454 | 29/05/2026 | 2,04% | -9,27% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,310000 | 02/07/2026 | 2,03% | 0,93% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,267211 | 01/07/2026 | 2,03% | 20,38% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,080000 | 02/07/2026 | 2,03% | -3,40% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 02/07/2026 | 2,03% | 24,19% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,530000 | 02/07/2026 | 2,03% | 0,24% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,798842 | 02/07/2026 | 2,03% | 2,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,675673 | 02/07/2026 | 2,03% | 5,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,578587 | 02/07/2026 | 2,03% | 22,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,467322 | 02/07/2026 | 2,03% | 37,54% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,553382 | 02/07/2026 | 2,03% | 2,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,338295 | 02/07/2026 | 2,03% | 23,97% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,112578 | 01/07/2026 | 2,03% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,080000 | 02/07/2026 | 2,03% | 35,42% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,740000 | 01/07/2026 | 2,03% | 15,71% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,620000 | 02/07/2026 | 2,03% | 58,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 246,651500 | 02/07/2026 | 2,03% | 21,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,731292 | 02/07/2026 | 2,03% | 3,70% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,604320 | 01/07/2026 | 2,03% | 18,15% | **** |
