| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 09/07/2026 | 0,00% | 7,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,170529 | 09/07/2026 | 2,31% | 7,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,504800 | 09/07/2026 | 11,56% | 7,30% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,990000 | 09/07/2026 | -1,08% | 7,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,440000 | 09/07/2026 | -2,25% | 7,29% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414800 | 08/07/2026 | 0,42% | 7,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 332,370000 | 09/07/2026 | -2,74% | 7,29% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,392289 | 09/07/2026 | 1,16% | 7,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,715785 | 09/07/2026 | 5,90% | 7,29% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 09/07/2026 | -4,41% | 7,29% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,941750 | 08/07/2026 | -0,28% | 7,29% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 175,741146 | 09/07/2026 | -7,22% | 7,28% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,580000 | 09/07/2026 | -0,23% | 7,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.517,297770 | 09/07/2026 | 4,37% | 7,28% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,850000 | 09/07/2026 | -6,03% | 7,28% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,292436 | 09/07/2026 | 2,45% | 7,28% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,774465 | 08/07/2026 | 3,06% | 7,28% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,875482 | 08/07/2026 | 3,05% | 7,28% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,430549 | 08/07/2026 | -0,34% | 7,28% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,295725 | 09/07/2026 | 1,36% | 7,28% | ** |
