| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,186000 | 08/07/2026 | -0,89% | 8,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,537822 | 09/07/2026 | 3,68% | 8,45% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377100 | 09/07/2026 | 0,07% | 8,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.421,030000 | 09/07/2026 | 3,67% | 8,44% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 09/07/2026 | 0,00% | 8,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669904 | 09/07/2026 | -0,05% | 8,44% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,088412 | 08/07/2026 | 0,88% | 8,44% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,094819 | 09/07/2026 | 1,93% | 8,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,990000 | 09/07/2026 | -0,91% | 8,44% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,056661 | 08/07/2026 | 0,08% | 8,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,844600 | 08/07/2026 | 0,17% | 8,44% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,939318 | 08/07/2026 | 0,59% | 8,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045300 | 09/07/2026 | -0,02% | 8,43% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,497300 | 08/07/2026 | 0,90% | 8,43% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,309600 | 08/07/2026 | 0,92% | 8,43% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,758900 | 08/07/2026 | 1,14% | 8,43% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,010000 | 09/07/2026 | -0,43% | 8,42% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,131685 | 09/07/2026 | -9,07% | 8,42% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,266725 | 09/07/2026 | 3,19% | 8,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,515528 | 09/07/2026 | 1,71% | 8,42% | ** |
