| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,830109 | 19/05/2026 | 0,53% | 8,41% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,190000 | 18/05/2026 | -1,66% | 8,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,536747 | 19/05/2026 | 4,92% | 8,40% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,730700 | 18/05/2026 | 0,21% | 8,40% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,900000 | 19/05/2026 | 0,29% | 8,40% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,490534 | 19/05/2026 | 2,29% | 8,40% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,246127 | 19/05/2026 | 0,20% | 8,40% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 18/05/2026 | -0,12% | 8,40% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,331497 | 19/05/2026 | 0,97% | 8,40% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,404475 | 19/05/2026 | 12,21% | 8,39% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,611600 | 18/05/2026 | 0,20% | 8,39% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,677000 | 19/05/2026 | -0,37% | 8,39% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,907860 | 19/05/2026 | 0,51% | 8,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,790000 | 19/05/2026 | -2,53% | 8,39% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 19/05/2026 | -0,66% | 8,39% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,840000 | 19/05/2026 | -3,15% | 8,38% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,813300 | 17/05/2026 | -1,31% | 8,38% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,351138 | 19/05/2026 | -0,02% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,003000 | 18/05/2026 | -0,97% | 8,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,839931 | 19/05/2026 | -0,09% | 8,38% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,690000 | 19/05/2026 | -0,99% | 8,37% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,327281 | 19/05/2026 | 2,50% | 8,37% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,468700 | 18/05/2026 | -0,29% | 8,37% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,070000 | 19/05/2026 | -0,51% | 8,37% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | 1,71% | 8,37% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,251122 | 19/05/2026 | 0,16% | 8,37% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,565646 | 19/05/2026 | 0,59% | 8,37% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,663900 | 19/05/2026 | -0,84% | 8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,283993 | 19/05/2026 | 1,51% | 8,37% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,136200 | 19/05/2026 | -0,75% | 8,37% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 189,070000 | 19/05/2026 | -12,13% | 8,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,36% | 8,36% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,480000 | 19/05/2026 | -1,12% | 8,36% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 18/05/2026 | 0,60% | 8,36% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,101377 | 19/05/2026 | 0,57% | 8,36% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,342513 | 19/05/2026 | 2,24% | 8,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 10,946988 | 19/05/2026 | 9,98% | 8,36% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,061500 | 19/05/2026 | 0,67% | 8,36% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,968683 | 18/05/2026 | 0,61% | 8,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,620000 | 19/05/2026 | -1,74% | 8,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,667814 | 19/05/2026 | 5,12% | 8,35% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 210,530000 | 23/04/2026 | 3,27% | 8,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,690189 | 19/05/2026 | 1,92% | 8,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,269700 | 19/05/2026 | 2,14% | 8,35% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.833,930000 | 19/05/2026 | 0,65% | 8,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,210000 | 18/05/2026 | -0,24% | 8,35% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,897023 | 19/05/2026 | -0,58% | 8,35% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,401099 | 18/05/2026 | 0,59% | 8,35% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,573150 | 19/05/2026 | 0,09% | 8,35% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,180000 | 19/05/2026 | -3,62% | 8,35% | * |
