| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.067,986909 | 08/07/2026 | -0,45% | 7,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 7,58% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,055969 | 09/07/2026 | 1,23% | 7,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601300 | 09/07/2026 | 0,96% | 7,57% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,390000 | 09/07/2026 | -0,09% | 7,57% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,300000 | 09/07/2026 | -0,43% | 7,56% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,230000 | 09/07/2026 | -2,29% | 7,56% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,747704 | 09/07/2026 | 3,60% | 7,56% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,695671 | 09/07/2026 | 10,41% | 7,56% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,755799 | 09/07/2026 | 0,80% | 7,55% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,770000 | 09/07/2026 | -0,08% | 7,55% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,330000 | 06/07/2026 | 0,07% | 7,55% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,525905 | 09/07/2026 | 0,83% | 7,55% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 09/07/2026 | -0,09% | 7,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,884128 | 09/07/2026 | 4,40% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,349530 | 09/07/2026 | 0,81% | 7,54% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223200 | 08/07/2026 | 0,36% | 7,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,721144 | 09/07/2026 | 0,84% | 7,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,744644 | 09/07/2026 | 3,46% | 7,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,263200 | 09/07/2026 | -1,10% | 7,54% | ** |
