| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,189000 | 09/07/2026 | 1,15% | 7,11% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,810560 | 08/07/2026 | 0,14% | 7,11% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,995373 | 09/07/2026 | 2,78% | 7,11% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,251421 | 09/07/2026 | 2,86% | 7,10% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,276555 | 08/07/2026 | 4,24% | 7,10% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,995000 | 09/07/2026 | -0,32% | 7,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,249235 | 09/07/2026 | 0,44% | 7,10% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,069550 | 09/07/2026 | 0,75% | 7,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082553 | 09/07/2026 | 0,59% | 7,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111723 | 09/07/2026 | 0,56% | 7,09% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,208302 | 09/07/2026 | 0,65% | 7,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,855706 | 09/07/2026 | 2,39% | 7,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,782685 | 09/07/2026 | 4,61% | 7,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,484100 | 09/07/2026 | 0,22% | 7,09% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 09/07/2026 | -1,01% | 7,08% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,206142 | 09/07/2026 | 0,67% | 7,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 336,449497 | 09/07/2026 | -1,67% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,257980 | 09/07/2026 | 5,54% | 7,08% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,701000 | 09/07/2026 | 2,69% | 7,08% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,559300 | 09/07/2026 | 2,72% | 7,08% | **** |
