| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,203900 | 10/07/2026 | -4,10% | 6,57% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,714320 | 09/07/2026 | 0,15% | 6,57% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,746282 | 10/07/2026 | -1,70% | 6,57% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,590000 | 10/07/2026 | -0,38% | 6,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,370000 | 10/07/2026 | 1,61% | 6,56% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,610000 | 09/07/2026 | -0,70% | 6,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,540682 | 10/07/2026 | 7,31% | 6,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,905000 | 10/07/2026 | 2,97% | 6,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,744644 | 09/07/2026 | 2,68% | 6,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,497988 | 10/07/2026 | 3,13% | 6,55% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,201225 | 10/07/2026 | 2,01% | 6,54% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,530000 | 09/07/2026 | -2,64% | 6,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,790000 | 10/07/2026 | 0,63% | 6,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,569726 | 10/07/2026 | 1,59% | 6,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,640000 | 10/07/2026 | -1,21% | 6,53% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,563000 | 09/07/2026 | 1,94% | 6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,894138 | 10/07/2026 | 6,03% | 6,53% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,149654 | 10/07/2026 | 0,72% | 6,53% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,547753 | 10/07/2026 | 0,19% | 6,53% | * |
