| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,022000 | 09/07/2026 | 1,68% | 8,21% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,000000 | 09/07/2026 | 0,02% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,690000 | 09/07/2026 | 0,93% | 8,20% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,959910 | 09/07/2026 | 0,63% | 8,20% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,998863 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,252733 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 09/07/2026 | -0,76% | 8,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,700000 | 09/07/2026 | 6,48% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,864451 | 09/07/2026 | 3,67% | 8,20% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,730000 | 08/07/2026 | -0,98% | 8,20% | *** |
| PICTET - EUR BONDS I | RF EURO | 555,960000 | 08/07/2026 | -0,20% | 8,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,492300 | 09/07/2026 | -6,06% | 8,20% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,676900 | 09/07/2026 | -1,26% | 8,19% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,400000 | 09/07/2026 | 0,01% | 8,19% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,242239 | 09/07/2026 | 2,17% | 8,19% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,235500 | 08/07/2026 | 0,42% | 8,19% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,750000 | 09/07/2026 | -0,06% | 8,19% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,712287 | 09/07/2026 | 3,15% | 8,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,340000 | 09/07/2026 | 6,48% | 8,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,917971 | 09/07/2026 | 2,55% | 8,19% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,780000 | 09/07/2026 | -0,03% | 8,19% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 120,745955 | 09/07/2026 | -6,04% | 8,19% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,278793 | 09/07/2026 | 3,44% | 8,19% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,926700 | 09/07/2026 | 0,82% | 8,18% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,050000 | 09/07/2026 | 1,37% | 8,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,640000 | 09/07/2026 | -1,08% | 8,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 09/07/2026 | 2,99% | 8,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 99,460000 | 09/07/2026 | -1,52% | 8,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 91,810000 | 09/07/2026 | 7,66% | 8,18% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 507,190000 | 09/07/2026 | -1,69% | 8,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 178,770000 | 09/07/2026 | -1,71% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.307,570000 | 09/07/2026 | 2,47% | 8,18% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,040000 | 09/07/2026 | 0,90% | 8,18% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.255,828596 | 09/07/2026 | 4,52% | 8,18% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,570000 | 09/07/2026 | -0,34% | 8,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,440500 | 09/07/2026 | 0,89% | 8,18% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,746026 | 08/07/2026 | 0,84% | 8,18% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,168216 | 09/07/2026 | 0,98% | 8,17% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,230000 | 09/07/2026 | 3,55% | 8,17% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,276900 | 09/07/2026 | 0,88% | 8,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,910975 | 09/07/2026 | 3,42% | 8,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 09/07/2026 | -0,51% | 8,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,197196 | 09/07/2026 | -2,06% | 8,17% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,197300 | 09/07/2026 | -2,07% | 8,17% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,280000 | 09/07/2026 | -1,49% | 8,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,405500 | 09/07/2026 | -0,52% | 8,17% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,820289 | 09/07/2026 | 2,67% | 8,16% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,738959 | 09/07/2026 | -8,76% | 8,16% | * |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,051840 | 29/06/2026 | 0,58% | 8,16% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,633049 | 01/07/2026 | 6,23% | 8,16% | ** |
