| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,758958 | 08/07/2026 | 0,18% | 10,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,109648 | 09/07/2026 | 4,20% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,810000 | 09/07/2026 | -1,87% | 10,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,042800 | 09/07/2026 | 3,78% | 10,19% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,080000 | 09/07/2026 | 1,98% | 10,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,251858 | 09/07/2026 | 3,37% | 10,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,438200 | 08/07/2026 | 1,18% | 10,18% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,057142 | 09/07/2026 | 1,04% | 10,18% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,110000 | 09/07/2026 | 0,98% | 10,18% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,370000 | 09/07/2026 | 1,11% | 10,18% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,050000 | 09/07/2026 | 1,98% | 10,18% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,103192 | 09/07/2026 | 3,73% | 10,18% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,783146 | 08/07/2026 | 2,93% | 10,18% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 09/07/2026 | 0,00% | 10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,891124 | 09/07/2026 | 1,72% | 10,18% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,790000 | 09/07/2026 | 0,52% | 10,18% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 654,866611 | 07/07/2026 | 3,53% | 10,18% | * |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,984806 | 07/07/2026 | 0,90% | 10,18% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,710000 | 09/07/2026 | -0,15% | 10,17% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,044306 | 09/07/2026 | 1,94% | 10,17% | ** |
