| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,430000 | 15/07/2026 | -1,94% | 3,07% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 621,839383 | 15/07/2026 | 2,73% | 3,07% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,680000 | 15/07/2026 | -1,50% | 3,07% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,186600 | 15/07/2026 | -1,30% | 3,06% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,650000 | 15/07/2026 | 1,20% | 3,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,090000 | 15/07/2026 | 0,80% | 3,06% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,233737 | 15/07/2026 | -2,35% | 3,06% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,763000 | 15/07/2026 | 0,19% | 3,06% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.716,280000 | 15/07/2026 | 1,57% | 3,05% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 317,405662 | 15/07/2026 | -1,61% | 3,05% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 214,438000 | 15/07/2026 | 10,01% | 3,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 209,980300 | 15/07/2026 | 10,01% | 3,05% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,068900 | 15/07/2026 | -2,02% | 3,05% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,320182 | 15/07/2026 | 2,37% | 3,05% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,320182 | 15/07/2026 | 2,37% | 3,05% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,890000 | 15/07/2026 | -0,38% | 3,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,112660 | 15/07/2026 | 1,19% | 3,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,986065 | 14/07/2026 | 0,45% | 3,04% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,640000 | 14/07/2026 | 0,40% | 3,04% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,191000 | 15/07/2026 | -0,02% | 3,04% | * |
