| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,840000 | 09/07/2026 | -0,40% | 6,20% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 617,776000 | 10/07/2026 | 5,36% | 6,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,710000 | 09/07/2026 | -0,76% | 6,19% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,000000 | 09/07/2026 | -0,31% | 6,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,166229 | 10/07/2026 | 2,89% | 6,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,002927 | 10/07/2026 | -0,29% | 6,18% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.222,920000 | 09/07/2026 | -0,18% | 6,18% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,340000 | 10/07/2026 | 0,00% | 6,18% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,744357 | 10/07/2026 | 2,81% | 6,18% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,532950 | 10/07/2026 | -0,50% | 6,17% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,610000 | 10/07/2026 | -0,56% | 6,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 180,930000 | 10/07/2026 | 3,42% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,391951 | 10/07/2026 | 3,90% | 6,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,788464 | 10/07/2026 | -0,18% | 6,17% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,619928 | 10/07/2026 | 0,13% | 6,17% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,546400 | 10/07/2026 | 2,14% | 6,17% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 10/07/2026 | -1,38% | 6,17% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,780500 | 09/07/2026 | 1,33% | 6,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,772767 | 10/07/2026 | 3,39% | 6,17% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,480000 | 10/07/2026 | -0,42% | 6,16% | **** |
