| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,698000 | 09/07/2026 | -0,94% | 8,07% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,794700 | 09/07/2026 | -1,11% | 8,07% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,818532 | 09/07/2026 | 0,10% | 8,07% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,145318 | 08/07/2026 | -0,08% | 8,07% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,060600 | 09/07/2026 | 5,07% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,750100 | 09/07/2026 | 0,88% | 8,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,978400 | 09/07/2026 | 0,88% | 8,06% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,998400 | 08/07/2026 | -0,05% | 8,06% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,115900 | 07/07/2026 | -1,47% | 8,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,970000 | 09/07/2026 | -12,13% | 8,06% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,046349 | 09/07/2026 | 2,22% | 8,06% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,185221 | 09/07/2026 | 0,22% | 8,06% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,600000 | 09/07/2026 | 0,02% | 8,05% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,540528 | 07/07/2026 | -0,75% | 8,05% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,025605 | 08/07/2026 | 1,30% | 8,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,563183 | 09/07/2026 | 3,54% | 8,05% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 138,873553 | 08/07/2026 | 9,16% | 8,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,842589 | 09/07/2026 | 0,98% | 8,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,910000 | 09/07/2026 | -1,44% | 8,04% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,969000 | 09/07/2026 | -0,52% | 8,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,480000 | 09/07/2026 | 3,66% | 8,04% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,427700 | 09/07/2026 | 0,88% | 8,03% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,881941 | 09/07/2026 | 2,03% | 8,03% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,100000 | 09/07/2026 | -0,04% | 8,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,575426 | 09/07/2026 | 2,53% | 8,02% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,304329 | 09/07/2026 | -9,06% | 8,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,490162 | 09/07/2026 | 2,50% | 8,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,244933 | 09/07/2026 | 0,67% | 8,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,787000 | 09/07/2026 | 0,79% | 8,01% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,462600 | 08/07/2026 | 0,53% | 8,01% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,094693 | 09/07/2026 | -9,04% | 8,01% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,514309 | 09/07/2026 | 0,99% | 8,01% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,576028 | 09/07/2026 | 0,84% | 8,01% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178977 | 09/07/2026 | 0,09% | 8,01% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.526,671724 | 09/07/2026 | 0,92% | 8,01% | ***** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,964938 | 09/07/2026 | 5,55% | 8,00% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.805,200000 | 09/07/2026 | 0,86% | 8,00% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.730,820000 | 09/07/2026 | 0,86% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.952,180000 | 09/07/2026 | -2,62% | 8,00% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,584171 | 09/07/2026 | 2,75% | 8,00% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,952070 | 09/07/2026 | 0,05% | 8,00% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,418667 | 09/07/2026 | 0,89% | 8,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,990000 | 09/07/2026 | 3,59% | 7,99% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976653 | 09/07/2026 | 5,67% | 7,99% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,540000 | 08/07/2026 | 1,42% | 7,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,967500 | 09/07/2026 | 3,44% | 7,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,751602 | 09/07/2026 | 1,05% | 7,99% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,036600 | 09/07/2026 | 5,05% | 7,99% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,759300 | 09/07/2026 | 1,05% | 7,98% | * |
