| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 10/07/2026 | -0,90% | 5,90% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,470000 | 09/07/2026 | 1,09% | 5,90% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,090000 | 10/07/2026 | -0,13% | 5,90% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 844,276146 | 09/07/2026 | -0,05% | 5,90% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,090503 | 09/07/2026 | 1,93% | 5,90% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,640000 | 10/07/2026 | 11,79% | 5,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,230796 | 10/07/2026 | 3,50% | 5,89% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,490000 | 10/07/2026 | -0,30% | 5,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,083700 | 10/07/2026 | 3,91% | 5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,372400 | 10/07/2026 | -1,91% | 5,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,713036 | 10/07/2026 | 4,01% | 5,88% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.206,600000 | 09/07/2026 | -1,76% | 5,88% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.910,000000 | 09/07/2026 | -1,61% | 5,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,110800 | 10/07/2026 | -0,95% | 5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,077100 | 10/07/2026 | -1,91% | 5,87% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,133858 | 10/07/2026 | -0,40% | 5,86% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.372,260000 | 10/07/2026 | 0,89% | 5,86% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,290000 | 10/07/2026 | -1,69% | 5,86% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,539500 | 09/07/2026 | 0,94% | 5,86% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,645388 | 08/07/2026 | 5,47% | 5,86% | ** |
