| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,760000 | 06/10/2026 | -3,30% | 5,17% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,200195 | 06/10/2026 | 4,77% | 5,17% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,380000 | 06/10/2026 | -9,25% | 5,17% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,747533 | 05/10/2026 | -0,76% | 5,17% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,818100 | 06/10/2026 | -3,56% | 5,17% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,099906 | 06/10/2026 | 1,30% | 5,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,030000 | 05/10/2026 | -5,04% | 5,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,659232 | 06/10/2026 | 3,04% | 5,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,938700 | 06/10/2026 | -5,29% | 5,16% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.752,080930 | 06/10/2026 | 6,70% | 5,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.773,070000 | 05/10/2026 | -3,01% | 5,16% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,189400 | 06/10/2026 | -4,76% | 5,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,140000 | 06/10/2026 | -4,16% | 5,15% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,897156 | 06/10/2026 | -0,20% | 5,15% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,432248 | 06/10/2026 | -2,34% | 5,15% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,514482 | 05/10/2026 | -0,17% | 5,14% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,820000 | 06/10/2026 | 1,88% | 5,14% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,698820 | 06/10/2026 | -2,77% | 5,14% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 107,160351 | 06/10/2026 | 4,25% | 5,14% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,402343 | 06/10/2026 | 3,76% | 5,14% | ** |
