| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 09/07/2026 | -1,24% | 7,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,530000 | 09/07/2026 | 4,33% | 7,53% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.742,056900 | 08/07/2026 | -0,17% | 7,53% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,004373 | 09/07/2026 | 3,39% | 7,53% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,006733 | 08/07/2026 | -0,29% | 7,53% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,416307 | 08/07/2026 | 0,74% | 7,53% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,118787 | 09/07/2026 | 0,07% | 7,53% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,883674 | 09/07/2026 | 0,67% | 7,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,137965 | 09/07/2026 | -1,86% | 7,52% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,450000 | 09/07/2026 | -9,41% | 7,52% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,161784 | 09/07/2026 | 4,46% | 7,52% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,518371 | 08/07/2026 | -1,05% | 7,52% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,246264 | 08/07/2026 | 2,15% | 7,52% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,015303 | 08/07/2026 | 2,15% | 7,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,307390 | 09/07/2026 | 6,80% | 7,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,480000 | 09/07/2026 | 1,95% | 7,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.157,780000 | 09/07/2026 | 0,78% | 7,51% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,847241 | 09/07/2026 | 6,07% | 7,51% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 09/07/2026 | -0,92% | 7,51% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,720000 | 09/07/2026 | -2,07% | 7,51% | ** |
