| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,698000 | 09/07/2026 | -0,94% | 8,07% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,794700 | 09/07/2026 | -1,11% | 8,07% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,818532 | 09/07/2026 | 0,10% | 8,07% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,145318 | 08/07/2026 | -0,08% | 8,07% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,060600 | 09/07/2026 | 5,07% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,750100 | 09/07/2026 | 0,88% | 8,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,978400 | 09/07/2026 | 0,88% | 8,06% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,998400 | 08/07/2026 | -0,05% | 8,06% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,115900 | 07/07/2026 | -1,47% | 8,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,970000 | 09/07/2026 | -12,13% | 8,06% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,046349 | 09/07/2026 | 2,22% | 8,06% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,185221 | 09/07/2026 | 0,22% | 8,06% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,600000 | 09/07/2026 | 0,02% | 8,05% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,540528 | 07/07/2026 | -0,75% | 8,05% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,025605 | 08/07/2026 | 1,30% | 8,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,563183 | 09/07/2026 | 3,54% | 8,05% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 138,873553 | 08/07/2026 | 9,16% | 8,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,842589 | 09/07/2026 | 0,98% | 8,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,910000 | 09/07/2026 | -1,44% | 8,04% | ** |
