| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,703200 | 08/07/2026 | 0,03% | 6,47% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.978,620000 | 08/07/2026 | -0,25% | 6,47% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,790000 | 08/07/2026 | -2,33% | 6,46% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 08/07/2026 | 0,00% | 6,46% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,410000 | 09/07/2026 | -9,35% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,160878 | 09/07/2026 | 4,22% | 6,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,640000 | 09/07/2026 | -1,21% | 6,45% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,702628 | 09/07/2026 | -4,56% | 6,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,572930 | 09/07/2026 | 1,86% | 6,44% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,090949 | 09/07/2026 | 2,25% | 6,44% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,469782 | 09/07/2026 | -0,54% | 6,44% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,450000 | 08/07/2026 | -0,27% | 6,44% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 09/07/2026 | -2,17% | 6,43% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,240000 | 09/07/2026 | -1,14% | 6,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 154,394403 | 09/07/2026 | 3,45% | 6,42% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,529935 | 09/07/2026 | -0,05% | 6,42% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,530000 | 09/07/2026 | -2,64% | 6,41% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.051,880000 | 08/07/2026 | -13,19% | 6,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,197202 | 09/07/2026 | 2,63% | 6,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,528400 | 09/07/2026 | 2,12% | 6,41% | * |
