| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.426,820000 | 10/07/2026 | 2,96% | 3,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,582860 | 09/07/2026 | 2,99% | 3,31% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 637,960000 | 10/07/2026 | 2,50% | 3,31% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,986230 | 10/07/2026 | -0,85% | 3,31% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 10/07/2026 | 5,98% | 3,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,862730 | 10/07/2026 | 1,19% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,540000 | 10/07/2026 | 1,89% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,542000 | 10/07/2026 | 1,92% | 3,30% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,543482 | 10/07/2026 | 0,11% | 3,30% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,002400 | 10/07/2026 | 2,06% | 3,30% | * |
