| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,613400 | 09/07/2026 | 0,99% | 8,35% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 08/07/2026 | 0,86% | 8,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,030000 | 09/07/2026 | -8,10% | 8,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,493567 | 09/07/2026 | 6,84% | 8,35% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,371229 | 09/07/2026 | 3,08% | 8,35% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,311762 | 09/07/2026 | 3,08% | 8,35% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,744040 | 08/07/2026 | 0,20% | 8,34% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 09/07/2026 | -1,99% | 8,34% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,760000 | 09/07/2026 | -0,74% | 8,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,859000 | 09/07/2026 | 0,03% | 8,34% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,934762 | 09/07/2026 | 1,38% | 8,34% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,800612 | 09/07/2026 | 4,51% | 8,33% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 09/07/2026 | -1,42% | 8,33% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,980000 | 09/07/2026 | 2,27% | 8,33% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,987400 | 09/07/2026 | 9,21% | 8,33% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,922980 | 08/07/2026 | -0,92% | 8,33% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,360000 | 08/07/2026 | -0,02% | 8,32% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,825850 | 09/07/2026 | 0,92% | 8,32% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,201333 | 08/07/2026 | 5,52% | 8,32% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 08/07/2026 | 0,87% | 8,32% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082814 | 09/07/2026 | 0,86% | 8,32% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 08/07/2026 | -0,27% | 8,32% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,670000 | 09/07/2026 | 3,51% | 8,32% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.021,997714 | 08/07/2026 | 0,91% | 8,32% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 09/07/2026 | -0,96% | 8,32% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,050000 | 09/07/2026 | -0,82% | 8,32% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,684827 | 09/07/2026 | -7,42% | 8,32% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,484100 | 09/07/2026 | 0,03% | 8,31% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,551000 | 09/07/2026 | -0,20% | 8,31% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,225623 | 09/07/2026 | 7,52% | 8,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,420000 | 09/07/2026 | 0,30% | 8,31% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,382597 | 09/07/2026 | 10,39% | 8,31% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,583537 | 29/06/2026 | 0,63% | 8,31% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,550000 | 08/07/2026 | -2,64% | 8,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,226672 | 09/07/2026 | -2,15% | 8,31% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,529710 | 09/07/2026 | 0,88% | 8,30% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,628159 | 09/07/2026 | 1,52% | 8,30% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,758318 | 09/07/2026 | -0,42% | 8,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,640000 | 09/07/2026 | 3,83% | 8,29% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,313074 | 09/07/2026 | 6,54% | 8,29% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,060000 | 09/07/2026 | 0,15% | 8,29% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,999000 | 09/07/2026 | 0,69% | 8,29% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 251,659076 | 08/07/2026 | -4,38% | 8,29% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,621000 | 09/07/2026 | 0,96% | 8,29% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 09/07/2026 | -1,47% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,337400 | 09/07/2026 | 0,93% | 8,29% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,915811 | 09/07/2026 | -0,29% | 8,29% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,771331 | 09/07/2026 | 11,50% | 8,28% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.089,300000 | 09/07/2026 | -0,48% | 8,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,28% | ** |
