| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,887200 | 15/07/2026 | -0,03% | 3,15% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,790000 | 15/07/2026 | -1,09% | 3,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 321,480000 | 15/07/2026 | -4,72% | 3,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 315,530000 | 15/07/2026 | -4,62% | 3,15% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,570000 | 15/07/2026 | -1,39% | 3,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,980400 | 15/07/2026 | -1,29% | 3,15% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,380000 | 15/07/2026 | -2,60% | 3,14% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,335700 | 15/07/2026 | -2,55% | 3,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,544275 | 15/07/2026 | 2,00% | 3,14% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,237945 | 15/07/2026 | 2,00% | 3,14% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,983000 | 15/07/2026 | -0,26% | 3,14% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749340 | 13/07/2026 | 0,60% | 3,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,602139 | 15/07/2026 | 9,97% | 3,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,204278 | 15/07/2026 | 9,97% | 3,13% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,165500 | 15/07/2026 | -1,31% | 3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,290373 | 15/07/2026 | -0,76% | 3,12% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,210000 | 14/07/2026 | 1,39% | 3,12% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,835100 | 15/07/2026 | -2,40% | 3,12% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,489567 | 15/07/2026 | 3,21% | 3,12% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,722953 | 15/07/2026 | -1,94% | 3,12% | **** |
