| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,481160 | 09/07/2026 | 0,89% | 10,56% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,480000 | 09/07/2026 | -1,23% | 10,56% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 09/07/2026 | 0,24% | 10,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,225623 | 09/07/2026 | 3,35% | 10,56% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,873400 | 09/07/2026 | 0,67% | 10,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,018673 | 09/07/2026 | 12,08% | 10,56% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,360000 | 09/07/2026 | -3,86% | 10,56% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,397901 | 09/07/2026 | 2,75% | 10,56% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,360000 | 08/07/2026 | -0,04% | 10,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,490000 | 09/07/2026 | 0,84% | 10,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,325800 | 09/07/2026 | 0,20% | 10,55% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 08/07/2026 | 0,47% | 10,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,003000 | 09/07/2026 | 5,29% | 10,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 09/07/2026 | 1,43% | 10,55% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,780000 | 09/07/2026 | 3,21% | 10,55% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,283341 | 09/07/2026 | 4,79% | 10,55% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,525142 | 09/07/2026 | 3,58% | 10,55% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,940000 | 09/07/2026 | 3,47% | 10,55% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,105293 | 08/07/2026 | 0,30% | 10,55% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,438820 | 09/07/2026 | 3,35% | 10,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,594228 | 09/07/2026 | -7,50% | 10,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,633319 | 09/07/2026 | 4,24% | 10,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,579012 | 09/07/2026 | 0,19% | 10,54% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,951900 | 09/07/2026 | -13,31% | 10,54% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,851906 | 09/07/2026 | 1,10% | 10,54% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,728553 | 09/07/2026 | 3,68% | 10,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,829100 | 09/07/2026 | -0,56% | 10,54% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,482291 | 09/07/2026 | 5,08% | 10,54% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,448273 | 09/07/2026 | 3,74% | 10,54% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 09/07/2026 | 0,08% | 10,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,299719 | 08/07/2026 | 5,05% | 10,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,976388 | 09/07/2026 | 2,12% | 10,53% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,270000 | 09/07/2026 | -0,01% | 10,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,614600 | 09/07/2026 | 3,72% | 10,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 09/07/2026 | -0,89% | 10,53% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.601,300000 | 08/07/2026 | -0,05% | 10,53% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,898450 | 09/07/2026 | -1,55% | 10,53% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,260000 | 09/07/2026 | 9,60% | 10,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,126763 | 08/07/2026 | 1,42% | 10,53% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 138,233494 | 09/07/2026 | 4,64% | 10,53% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,250000 | 09/07/2026 | -7,55% | 10,53% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,939047 | 09/07/2026 | 12,28% | 10,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,797000 | 09/07/2026 | -0,78% | 10,52% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,033669 | 09/07/2026 | 2,66% | 10,52% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 09/07/2026 | -0,70% | 10,52% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,870000 | 09/07/2026 | 0,02% | 10,52% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,533000 | 08/07/2026 | 0,68% | 10,51% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,890000 | 08/07/2026 | 0,05% | 10,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,358548 | 09/07/2026 | 3,30% | 10,51% | ** |
