| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,584171 | 09/07/2026 | 2,75% | 8,00% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,952070 | 09/07/2026 | 0,05% | 8,00% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,418667 | 09/07/2026 | 0,89% | 8,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,990000 | 09/07/2026 | 3,59% | 7,99% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976653 | 09/07/2026 | 5,67% | 7,99% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,540000 | 08/07/2026 | 1,42% | 7,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,967500 | 09/07/2026 | 3,44% | 7,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,751602 | 09/07/2026 | 1,05% | 7,99% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,036600 | 09/07/2026 | 5,05% | 7,99% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,759300 | 09/07/2026 | 1,05% | 7,98% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,123306 | 09/07/2026 | 2,77% | 7,98% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,660000 | 09/07/2026 | 0,10% | 7,98% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,350000 | 09/07/2026 | -0,33% | 7,98% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,610000 | 09/07/2026 | -1,33% | 7,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,245300 | 09/07/2026 | 3,51% | 7,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,054045 | 09/07/2026 | 2,89% | 7,97% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,184000 | 09/07/2026 | 0,06% | 7,97% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,360000 | 08/07/2026 | -0,33% | 7,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,362200 | 08/07/2026 | -0,10% | 7,97% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,842242 | 09/07/2026 | 0,84% | 7,97% | ** |
