| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,731332 | 09/07/2026 | -1,07% | 7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,456650 | 09/07/2026 | 4,76% | 7,35% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,734267 | 09/07/2026 | 0,50% | 7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,050268 | 09/07/2026 | 0,33% | 7,35% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,090000 | 09/07/2026 | -2,26% | 7,34% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,594666 | 09/07/2026 | 3,77% | 7,34% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,298732 | 09/07/2026 | 3,07% | 7,34% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,512024 | 09/07/2026 | 0,08% | 7,34% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,993744 | 09/07/2026 | 10,34% | 7,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 88,740793 | 08/07/2026 | 8,02% | 7,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,688582 | 09/07/2026 | 8,63% | 7,33% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,811637 | 09/07/2026 | 0,83% | 7,33% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,333000 | 09/07/2026 | 0,61% | 7,33% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,239565 | 08/07/2026 | 3,03% | 7,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,290300 | 09/07/2026 | -3,57% | 7,33% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,799600 | 08/07/2026 | 0,54% | 7,33% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,816950 | 09/07/2026 | -1,19% | 7,33% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,691500 | 09/07/2026 | -2,23% | 7,32% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,830000 | 08/07/2026 | -0,23% | 7,32% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 348,650000 | 08/07/2026 | -10,06% | 7,32% | * |
