| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,070000 | 15/07/2026 | -1,55% | 2,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,360900 | 15/07/2026 | -2,59% | 2,37% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,530000 | 15/07/2026 | 9,75% | 2,37% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,415451 | 15/07/2026 | 9,87% | 2,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,132913 | 15/07/2026 | 1,56% | 2,37% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,840000 | 14/07/2026 | -3,22% | 2,36% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,330000 | 15/07/2026 | 1,61% | 2,36% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,550000 | 15/07/2026 | 5,60% | 2,36% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,443451 | 15/07/2026 | 0,65% | 2,36% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,330000 | 15/07/2026 | -1,78% | 2,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,526865 | 15/07/2026 | 6,44% | 2,36% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,975101 | 15/07/2026 | -1,74% | 2,35% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,380500 | 15/07/2026 | 0,02% | 2,35% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,580000 | 14/07/2026 | 4,37% | 2,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 295,528669 | 15/07/2026 | -0,94% | 2,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 15/07/2026 | -0,43% | 2,34% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,590000 | 15/07/2026 | 0,66% | 2,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,710000 | 13/07/2026 | -1,28% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,561911 | 15/07/2026 | 2,11% | 2,33% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,997406 | 14/07/2026 | 0,00% | 2,33% | * |
