| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,653800 | 09/07/2026 | -0,47% | 8,26% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 09/07/2026 | -0,11% | 8,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,010000 | 09/07/2026 | 0,18% | 8,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,221940 | 08/07/2026 | 5,74% | 8,26% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,318758 | 09/07/2026 | 4,45% | 8,25% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,150000 | 09/07/2026 | 1,16% | 8,25% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,010000 | 09/07/2026 | 0,32% | 8,25% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,515692 | 09/07/2026 | -0,93% | 8,25% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 152,064593 | 09/07/2026 | -1,64% | 8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 742,570000 | 09/07/2026 | 2,09% | 8,25% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | -1,39% | 8,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,149163 | 09/07/2026 | 2,48% | 8,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,470000 | 08/07/2026 | -2,70% | 8,24% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,934000 | 09/07/2026 | 0,02% | 8,24% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,506000 | 09/07/2026 | 0,07% | 8,24% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047585 | 09/07/2026 | 0,52% | 8,24% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,435900 | 09/07/2026 | -0,39% | 8,24% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,434512 | 08/07/2026 | -0,34% | 8,24% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,983451 | 09/07/2026 | 0,28% | 8,24% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,301100 | 09/07/2026 | -2,26% | 8,23% | ** |
