| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,998043 | 06/07/2026 | 1,30% | 17,70% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,636881 | 06/07/2026 | 1,29% | 17,77% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,706527 | 06/07/2026 | 1,29% | -4,61% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,983000 | 06/07/2026 | 1,29% | 19,25% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,970000 | 03/07/2026 | 1,29% | 1,72% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 06/07/2026 | 1,29% | 18,67% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,068800 | 05/07/2026 | 1,29% | 16,60% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,210000 | 03/07/2026 | 1,29% | 12,83% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,870000 | 06/07/2026 | 1,29% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,390000 | 06/07/2026 | 1,29% | 11,33% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,500000 | 06/07/2026 | 1,29% | 17,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,231823 | 06/07/2026 | 1,29% | 18,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,344636 | 06/07/2026 | 1,29% | 19,24% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,884059 | 06/07/2026 | 1,29% | -0,07% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,819295 | 06/07/2026 | 1,29% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418700 | 06/07/2026 | 1,29% | 16,15% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,095000 | 06/07/2026 | 1,29% | 16,39% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 06/07/2026 | 1,29% | 15,43% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 11,054502 | 06/07/2026 | 1,29% | 3,17% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,163820 | 06/07/2026 | 1,29% | 11,99% | * |
