| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,654221 | 09/07/2026 | -0,83% | 8,23% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 09/07/2026 | 1,01% | 8,23% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,616600 | 08/07/2026 | -0,69% | 8,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,657100 | 09/07/2026 | -0,28% | 8,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,517178 | 09/07/2026 | 0,67% | 8,23% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,397447 | 08/07/2026 | -0,35% | 8,23% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,530000 | 08/07/2026 | 4,09% | 8,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,397321 | 09/07/2026 | 1,52% | 8,23% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,232619 | 09/07/2026 | -0,06% | 8,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,020988 | 09/07/2026 | 3,24% | 8,22% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,749821 | 09/07/2026 | -8,13% | 8,22% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,551815 | 09/07/2026 | 3,56% | 8,22% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,369981 | 09/07/2026 | 0,11% | 8,22% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,845717 | 08/07/2026 | 0,68% | 8,22% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,024923 | 09/07/2026 | 4,99% | 8,22% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.914,355818 | 08/07/2026 | -0,17% | 8,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,770000 | 09/07/2026 | -0,14% | 8,21% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.034,300000 | 09/07/2026 | 0,89% | 8,21% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.864,390000 | 09/07/2026 | 0,91% | 8,21% | ** |
