| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,193200 | 09/07/2026 | 2,81% | 7,93% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,472685 | 09/07/2026 | 0,30% | 7,92% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,540000 | 09/07/2026 | -0,06% | 7,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 223,393091 | 09/07/2026 | 1,39% | 7,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,538957 | 09/07/2026 | 1,50% | 7,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,000000 | 09/07/2026 | -1,69% | 7,92% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,742457 | 09/07/2026 | 1,61% | 7,92% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,930000 | 09/07/2026 | -0,06% | 7,92% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,590000 | 09/07/2026 | -0,25% | 7,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,041976 | 09/07/2026 | 3,20% | 7,91% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,270660 | 09/07/2026 | 9,50% | 7,91% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 08/07/2026 | 0,79% | 7,90% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,940000 | 08/07/2026 | 0,61% | 7,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 720,729900 | 09/07/2026 | -5,08% | 7,90% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,049847 | 09/07/2026 | 3,17% | 7,90% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,288000 | 09/07/2026 | 0,60% | 7,90% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,943700 | 09/07/2026 | -0,08% | 7,90% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 424,346305 | 09/07/2026 | -1,15% | 7,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,752951 | 09/07/2026 | 3,62% | 7,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,966806 | 09/07/2026 | 0,64% | 7,90% | * |
