| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,710425 | 09/07/2026 | 2,22% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,190000 | 08/07/2026 | -0,29% | 8,74% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 09/07/2026 | 0,50% | 8,74% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,713452 | 09/07/2026 | 0,40% | 8,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 09/07/2026 | 4,57% | 8,74% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,096983 | 09/07/2026 | 3,26% | 8,74% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,410000 | 09/07/2026 | 0,99% | 8,74% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980324 | 09/07/2026 | 3,66% | 8,74% | ***** |
| JPM US BOND I (ACC) USD | RFI USA | 109,532138 | 09/07/2026 | 2,72% | 8,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,623100 | 09/07/2026 | -3,32% | 8,74% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,001546 | 09/07/2026 | 3,05% | 8,74% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,070000 | 09/07/2026 | 0,04% | 8,73% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,614000 | 09/07/2026 | -1,15% | 8,73% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,290000 | 09/07/2026 | 1,10% | 8,73% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,945930 | 09/07/2026 | 1,28% | 8,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,962396 | 09/07/2026 | 6,05% | 8,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,660000 | 09/07/2026 | -3,04% | 8,73% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,873400 | 08/07/2026 | 9,01% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,450000 | 09/07/2026 | 1,60% | 8,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,663276 | 08/07/2026 | 4,23% | 8,72% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,495600 | 09/07/2026 | -3,78% | 8,72% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,821405 | 08/07/2026 | 0,52% | 8,72% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,839528 | 09/07/2026 | -4,80% | 8,72% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,533976 | 09/07/2026 | -0,25% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,763100 | 09/07/2026 | 0,99% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,339600 | 09/07/2026 | 0,99% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,290700 | 09/07/2026 | 0,99% | 8,71% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.096,102500 | 09/07/2026 | 1,04% | 8,71% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,582100 | 07/07/2026 | -1,37% | 8,71% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.207,809357 | 09/07/2026 | 4,62% | 8,71% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,097420 | 09/07/2026 | 4,57% | 8,71% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,921172 | 09/07/2026 | -1,40% | 8,71% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,460000 | 09/07/2026 | 0,12% | 8,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 207,800612 | 09/07/2026 | 1,53% | 8,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024800 | 09/07/2026 | 0,63% | 8,70% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,070800 | 09/07/2026 | 1,15% | 8,70% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 113,275769 | 08/07/2026 | 9,68% | 8,70% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,315697 | 09/07/2026 | 3,13% | 8,70% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,886904 | 09/07/2026 | 0,96% | 8,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,559200 | 09/07/2026 | 0,20% | 8,70% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,198500 | 09/07/2026 | 0,20% | 8,70% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,910000 | 08/07/2026 | 0,98% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,329251 | 09/07/2026 | -0,92% | 8,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,380000 | 09/07/2026 | 0,46% | 8,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,884128 | 09/07/2026 | 2,94% | 8,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,459196 | 09/07/2026 | -0,27% | 8,69% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,443700 | 09/07/2026 | 0,36% | 8,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,130000 | 09/07/2026 | 2,32% | 8,69% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,848230 | 09/07/2026 | 0,88% | 8,69% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,852500 | 09/07/2026 | -0,84% | 8,69% | * |
