| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,022000 | 09/07/2026 | 1,68% | 8,21% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,000000 | 09/07/2026 | 0,02% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,690000 | 09/07/2026 | 0,93% | 8,20% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,959910 | 09/07/2026 | 0,63% | 8,20% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,998863 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,252733 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 09/07/2026 | -0,76% | 8,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,700000 | 09/07/2026 | 6,48% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,864451 | 09/07/2026 | 3,67% | 8,20% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,730000 | 08/07/2026 | -0,98% | 8,20% | *** |
| PICTET - EUR BONDS I | RF EURO | 555,960000 | 08/07/2026 | -0,20% | 8,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,492300 | 09/07/2026 | -6,06% | 8,20% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,676900 | 09/07/2026 | -1,26% | 8,19% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,400000 | 09/07/2026 | 0,01% | 8,19% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,242239 | 09/07/2026 | 2,17% | 8,19% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,235500 | 08/07/2026 | 0,42% | 8,19% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,750000 | 09/07/2026 | -0,06% | 8,19% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,712287 | 09/07/2026 | 3,15% | 8,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,340000 | 09/07/2026 | 6,48% | 8,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,917971 | 09/07/2026 | 2,55% | 8,19% | ***** |
