| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 09/07/2026 | -0,21% | 6,75% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,580000 | 09/07/2026 | 2,71% | 6,75% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,468000 | 08/07/2026 | 1,83% | 6,75% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,327955 | 08/07/2026 | 3,71% | 6,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,686926 | 09/07/2026 | 0,81% | 6,75% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,232208 | 09/07/2026 | 0,89% | 6,75% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,823349 | 09/07/2026 | 7,28% | 6,74% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 140,248117 | 09/07/2026 | 6,99% | 6,74% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 344,120000 | 09/07/2026 | -3,26% | 6,74% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,232400 | 09/07/2026 | -0,64% | 6,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 09/07/2026 | 0,07% | 6,73% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,880000 | 08/07/2026 | 3,26% | 6,73% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,430000 | 08/07/2026 | 0,75% | 6,73% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,100090 | 08/07/2026 | 0,61% | 6,73% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,440000 | 08/07/2026 | 4,22% | 6,72% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,175776 | 09/07/2026 | 2,89% | 6,72% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471106 | 09/07/2026 | 0,56% | 6,72% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,720157 | 09/07/2026 | 3,63% | 6,72% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,930000 | 08/07/2026 | -2,34% | 6,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,780000 | 09/07/2026 | -2,69% | 6,71% | ** |
