| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,442064 | 09/07/2026 | 1,80% | 7,04% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.788,860000 | 09/07/2026 | -2,04% | 7,04% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,703780 | 09/07/2026 | -0,06% | 7,04% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 09/07/2026 | 4,22% | 7,03% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,123600 | 09/07/2026 | 2,09% | 7,03% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,682421 | 01/07/2026 | 2,14% | 7,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 09/07/2026 | 1,87% | 7,02% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,062090 | 09/07/2026 | 2,83% | 7,02% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,666971 | 08/07/2026 | 0,75% | 7,02% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,373415 | 09/07/2026 | -6,40% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 09/07/2026 | 0,74% | 7,02% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,839128 | 09/07/2026 | 0,61% | 7,02% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,590300 | 09/07/2026 | -1,93% | 7,02% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,884470 | 09/07/2026 | 3,17% | 7,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,732375 | 08/07/2026 | 2,22% | 7,02% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,230000 | 09/07/2026 | 6,27% | 7,01% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,654890 | 09/07/2026 | 0,52% | 7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,388373 | 08/07/2026 | 5,03% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,334372 | 09/07/2026 | -3,11% | 7,01% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,330000 | 09/07/2026 | -1,14% | 7,01% | *** |
