| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,867344 | 10/04/2026 | -1,73% | 7,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,760000 | 19/05/2026 | -1,94% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 186,153184 | 19/05/2026 | 1,10% | 7,05% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,850000 | 19/05/2026 | -2,07% | 7,05% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,002200 | 19/05/2026 | -1,21% | 7,05% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,851730 | 18/05/2026 | 0,14% | 7,05% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,795439 | 19/05/2026 | 4,78% | 7,04% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,691910 | 19/05/2026 | 0,25% | 7,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,227194 | 19/05/2026 | -0,47% | 7,04% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,162000 | 19/05/2026 | -0,25% | 7,04% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,355000 | 19/05/2026 | 0,38% | 7,04% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,620000 | 18/05/2026 | -0,47% | 7,04% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,969449 | 19/05/2026 | 2,51% | 7,04% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 19/05/2026 | -0,32% | 7,03% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,220000 | 19/05/2026 | 0,95% | 7,03% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,700000 | 18/05/2026 | -2,55% | 7,03% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,578152 | 19/05/2026 | 1,35% | 7,03% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,126778 | 18/05/2026 | -0,02% | 7,03% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,859275 | 18/05/2026 | -0,27% | 7,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.261,900000 | 19/05/2026 | 0,44% | 7,03% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,428571 | 19/05/2026 | -0,09% | 7,03% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 7,03% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,194664 | 19/05/2026 | 0,33% | 7,03% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,170000 | 19/05/2026 | -3,32% | 7,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,739280 | 10/04/2026 | -1,90% | 7,03% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,950464 | 18/05/2026 | 0,64% | 7,03% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,748400 | 19/05/2026 | -0,85% | 7,03% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,920000 | 18/05/2026 | 0,17% | 7,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,330383 | 19/05/2026 | 0,40% | 7,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 23/04/2026 | 0,18% | 7,02% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,731497 | 19/05/2026 | 2,33% | 7,02% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,970000 | 18/05/2026 | -0,11% | 7,02% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,210000 | 18/05/2026 | 2,81% | 7,02% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,998107 | 19/05/2026 | 4,39% | 7,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,967213 | 19/05/2026 | 0,41% | 7,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,829528 | 19/05/2026 | 2,73% | 7,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,212998 | 18/05/2026 | 2,35% | 7,01% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,880000 | 19/05/2026 | -0,48% | 7,01% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,220931 | 19/05/2026 | 1,08% | 7,01% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,648695 | 18/05/2026 | 1,68% | 7,01% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,569770 | 19/05/2026 | 0,52% | 7,00% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,332700 | 19/05/2026 | -2,49% | 7,00% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,140000 | 19/05/2026 | -1,12% | 7,00% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,100000 | 18/05/2026 | -0,96% | 7,00% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,280567 | 19/05/2026 | 12,89% | 7,00% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,833000 | 19/05/2026 | -4,56% | 7,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 10,833600 | 19/05/2026 | 7,60% | 7,00% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,994300 | 18/05/2026 | -0,07% | 7,00% | * |
