| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,113300 | 09/07/2026 | -1,04% | 8,28% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,060000 | 09/07/2026 | 0,12% | 8,28% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 09/07/2026 | -0,29% | 8,28% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 09/07/2026 | 0,00% | 8,28% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,530000 | 09/07/2026 | -1,51% | 8,28% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,878600 | 09/07/2026 | -0,12% | 8,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 314,414219 | 09/07/2026 | -1,61% | 8,27% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,856190 | 07/07/2026 | 4,27% | 8,27% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649840 | 09/07/2026 | 0,43% | 8,27% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,005300 | 08/07/2026 | 13,28% | 8,26% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,653800 | 09/07/2026 | -0,47% | 8,26% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 09/07/2026 | -0,11% | 8,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,010000 | 09/07/2026 | 0,18% | 8,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,221940 | 08/07/2026 | 5,74% | 8,26% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,318758 | 09/07/2026 | 4,45% | 8,25% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,150000 | 09/07/2026 | 1,16% | 8,25% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,010000 | 09/07/2026 | 0,32% | 8,25% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,515692 | 09/07/2026 | -0,93% | 8,25% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 152,064593 | 09/07/2026 | -1,64% | 8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 742,570000 | 09/07/2026 | 2,09% | 8,25% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | -1,39% | 8,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,149163 | 09/07/2026 | 2,48% | 8,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,470000 | 08/07/2026 | -2,70% | 8,24% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,934000 | 09/07/2026 | 0,02% | 8,24% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,506000 | 09/07/2026 | 0,07% | 8,24% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047585 | 09/07/2026 | 0,52% | 8,24% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,435900 | 09/07/2026 | -0,39% | 8,24% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,434512 | 08/07/2026 | -0,34% | 8,24% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,983451 | 09/07/2026 | 0,28% | 8,24% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,301100 | 09/07/2026 | -2,26% | 8,23% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,654221 | 09/07/2026 | -0,83% | 8,23% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 09/07/2026 | 1,01% | 8,23% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,616600 | 08/07/2026 | -0,69% | 8,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,657100 | 09/07/2026 | -0,28% | 8,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,517178 | 09/07/2026 | 0,67% | 8,23% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,397447 | 08/07/2026 | -0,35% | 8,23% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,530000 | 08/07/2026 | 4,09% | 8,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,397321 | 09/07/2026 | 1,52% | 8,23% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,232619 | 09/07/2026 | -0,06% | 8,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,020988 | 09/07/2026 | 3,24% | 8,22% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,749821 | 09/07/2026 | -8,13% | 8,22% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,551815 | 09/07/2026 | 3,56% | 8,22% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,369981 | 09/07/2026 | 0,11% | 8,22% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,845717 | 08/07/2026 | 0,68% | 8,22% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,024923 | 09/07/2026 | 4,99% | 8,22% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.914,355818 | 08/07/2026 | -0,17% | 8,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,770000 | 09/07/2026 | -0,14% | 8,21% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.034,300000 | 09/07/2026 | 0,89% | 8,21% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.864,390000 | 09/07/2026 | 0,91% | 8,21% | ** |
