| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,511480 | 09/07/2026 | -1,05% | 5,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,887000 | 10/07/2026 | 1,45% | 5,62% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,873246 | 10/07/2026 | 0,67% | 5,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 09/07/2026 | 0,88% | 5,62% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,060000 | 10/07/2026 | 0,59% | 5,62% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,786527 | 10/07/2026 | 3,51% | 5,62% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,187052 | 10/07/2026 | 3,91% | 5,61% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.128,240000 | 10/07/2026 | 2,30% | 5,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.770,930000 | 10/07/2026 | 6,34% | 5,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,433698 | 10/07/2026 | -2,10% | 5,61% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,890000 | 09/07/2026 | 3,98% | 5,61% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,850394 | 10/07/2026 | 4,26% | 5,61% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,538495 | 10/07/2026 | 2,63% | 5,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,942535 | 10/07/2026 | 0,53% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,127734 | 10/07/2026 | 0,22% | 5,60% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,911286 | 10/07/2026 | 2,29% | 5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,315711 | 09/07/2026 | -3,09% | 5,60% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,420910 | 10/07/2026 | 2,67% | 5,60% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.146,520000 | 10/07/2026 | 4,78% | 5,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,670326 | 10/07/2026 | 3,42% | 5,60% | * |
