| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,410000 | 09/07/2026 | 3,82% | 7,87% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 09/07/2026 | -1,35% | 7,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,790000 | 09/07/2026 | -0,02% | 7,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,526500 | 09/07/2026 | -0,85% | 7,87% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,764000 | 09/07/2026 | -0,98% | 7,87% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,838216 | 09/07/2026 | 2,03% | 7,87% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,000000 | 09/07/2026 | -0,05% | 7,86% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,520000 | 09/07/2026 | -8,29% | 7,86% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,055071 | 09/07/2026 | 0,80% | 7,86% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,923025 | 09/07/2026 | 2,73% | 7,86% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,929900 | 08/07/2026 | 0,00% | 7,86% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,583297 | 09/07/2026 | 4,69% | 7,86% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,450000 | 09/07/2026 | -0,55% | 7,86% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,164408 | 09/07/2026 | 3,05% | 7,86% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,365982 | 09/07/2026 | 0,13% | 7,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,338500 | 09/07/2026 | -0,44% | 7,86% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754000 | 09/07/2026 | 0,20% | 7,86% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,673510 | 09/07/2026 | 0,86% | 7,85% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,177360 | 09/07/2026 | -2,88% | 7,85% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,790000 | 09/07/2026 | -1,65% | 7,85% | ** |
