| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,910975 | 09/07/2026 | 3,42% | 8,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 09/07/2026 | -0,51% | 8,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,197196 | 09/07/2026 | -2,06% | 8,17% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,197300 | 09/07/2026 | -2,07% | 8,17% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,280000 | 09/07/2026 | -1,49% | 8,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,405500 | 09/07/2026 | -0,52% | 8,17% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,820289 | 09/07/2026 | 2,67% | 8,16% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,738959 | 09/07/2026 | -8,76% | 8,16% | * |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,051840 | 29/06/2026 | 0,58% | 8,16% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,633049 | 01/07/2026 | 6,23% | 8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,536361 | 09/07/2026 | -2,19% | 8,15% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,220000 | 09/07/2026 | 0,29% | 8,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,460000 | 09/07/2026 | -0,45% | 8,15% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,758263 | 09/07/2026 | 0,93% | 8,15% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,403581 | 09/07/2026 | 0,93% | 8,15% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,848010 | 09/07/2026 | 1,93% | 8,15% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,995919 | 08/07/2026 | 0,75% | 8,15% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,196589 | 09/07/2026 | -6,05% | 8,15% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,270000 | 09/07/2026 | 0,15% | 8,15% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 812,330000 | 09/07/2026 | 2,76% | 8,14% | * |
