| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,298700 | 08/07/2026 | -0,07% | 8,51% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,170004 | 09/07/2026 | 3,11% | 8,51% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,023000 | 09/07/2026 | 0,04% | 8,50% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.840,380000 | 08/07/2026 | 2,35% | 8,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,057688 | 08/07/2026 | -1,22% | 8,50% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 08/07/2026 | 0,68% | 8,50% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,706078 | 09/07/2026 | 3,26% | 8,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,550000 | 09/07/2026 | 3,64% | 8,50% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,589856 | 09/07/2026 | 4,50% | 8,49% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,914298 | 09/07/2026 | 1,40% | 8,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 111,141216 | 09/07/2026 | -2,12% | 8,49% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,160000 | 08/07/2026 | -1,82% | 8,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.073,260000 | 09/07/2026 | 0,94% | 8,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.788,070000 | 09/07/2026 | 0,94% | 8,49% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,449496 | 09/07/2026 | 0,56% | 8,49% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,043288 | 09/07/2026 | 6,53% | 8,49% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.188,310000 | 09/07/2026 | 0,14% | 8,49% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,602468 | 08/07/2026 | 2,31% | 8,49% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,910000 | 09/07/2026 | -2,26% | 8,48% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,510000 | 09/07/2026 | 0,81% | 8,48% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.096,970000 | 08/07/2026 | 1,16% | 8,48% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,300000 | 08/07/2026 | 0,65% | 8,48% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,799388 | 09/07/2026 | 3,06% | 8,48% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,204285 | 09/07/2026 | 3,50% | 8,48% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,851368 | 08/07/2026 | 3,69% | 8,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,200065 | 09/07/2026 | 0,72% | 8,48% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,300000 | 09/07/2026 | 6,31% | 8,47% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 09/07/2026 | 0,10% | 8,47% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,600000 | 09/07/2026 | 0,42% | 8,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,039284 | 08/07/2026 | 2,45% | 8,47% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,879843 | 09/07/2026 | 0,95% | 8,47% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,220000 | 09/07/2026 | -0,29% | 8,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.085,206945 | 08/07/2026 | 1,41% | 8,46% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,610000 | 09/07/2026 | -0,79% | 8,46% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,017801 | 08/07/2026 | 2,92% | 8,46% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,270845 | 08/07/2026 | 0,38% | 8,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,466900 | 09/07/2026 | -0,19% | 8,46% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,370100 | 08/07/2026 | 0,86% | 8,45% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,323600 | 08/07/2026 | 0,90% | 8,45% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,270000 | 08/07/2026 | -0,35% | 8,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,186000 | 08/07/2026 | -0,89% | 8,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,537822 | 09/07/2026 | 3,68% | 8,45% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377100 | 09/07/2026 | 0,07% | 8,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.421,030000 | 09/07/2026 | 3,67% | 8,44% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 09/07/2026 | 0,00% | 8,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669904 | 09/07/2026 | -0,05% | 8,44% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,088412 | 08/07/2026 | 0,88% | 8,44% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,094819 | 09/07/2026 | 1,93% | 8,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,990000 | 09/07/2026 | -0,91% | 8,44% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,056661 | 08/07/2026 | 0,08% | 8,44% | ** |
