| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,014517 | 09/07/2026 | 2,78% | 7,79% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,300000 | 08/07/2026 | 0,22% | 7,79% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,700000 | 09/07/2026 | 1,00% | 7,79% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,160000 | 09/07/2026 | -0,47% | 7,79% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,246174 | 09/07/2026 | -0,79% | 7,79% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,980787 | 08/07/2026 | -0,79% | 7,79% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,255356 | 09/07/2026 | 10,10% | 7,78% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,610000 | 09/07/2026 | -0,09% | 7,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,310502 | 09/07/2026 | -2,48% | 7,77% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,240000 | 08/07/2026 | -2,90% | 7,77% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.255,585628 | 09/07/2026 | -0,10% | 7,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,480000 | 09/07/2026 | 5,01% | 7,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,030000 | 08/07/2026 | 0,48% | 7,76% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,900000 | 08/07/2026 | 0,52% | 7,76% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 7,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,886145 | 09/07/2026 | 2,69% | 7,76% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,240000 | 09/07/2026 | -0,59% | 7,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,066905 | 08/07/2026 | 11,85% | 7,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,679744 | 09/07/2026 | -0,25% | 7,76% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,765195 | 09/07/2026 | 2,80% | 7,75% | ** |
