| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,123306 | 09/07/2026 | 2,77% | 7,98% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,660000 | 09/07/2026 | 0,10% | 7,98% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,350000 | 09/07/2026 | -0,33% | 7,98% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,610000 | 09/07/2026 | -1,33% | 7,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,245300 | 09/07/2026 | 3,51% | 7,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,054045 | 09/07/2026 | 2,89% | 7,97% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,184000 | 09/07/2026 | 0,06% | 7,97% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,360000 | 08/07/2026 | -0,33% | 7,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,362200 | 08/07/2026 | -0,10% | 7,97% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,842242 | 09/07/2026 | 0,84% | 7,97% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,340000 | 09/07/2026 | -2,08% | 7,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,934412 | 09/07/2026 | 2,21% | 7,95% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,290000 | 09/07/2026 | 0,88% | 7,95% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,130000 | 08/07/2026 | 0,32% | 7,95% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,251250 | 09/07/2026 | 0,59% | 7,95% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,516419 | 09/07/2026 | -0,22% | 7,95% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,897400 | 09/07/2026 | 0,85% | 7,94% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,526300 | 09/07/2026 | 0,85% | 7,94% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,050000 | 09/07/2026 | -2,46% | 7,94% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,097070 | 09/07/2026 | 2,69% | 7,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,902679 | 09/07/2026 | 4,37% | 7,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,423837 | 09/07/2026 | 3,18% | 7,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,081767 | 09/07/2026 | 6,39% | 7,93% | **** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,915524 | 08/07/2026 | 0,87% | 7,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,635107 | 09/07/2026 | 3,61% | 7,93% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,909100 | 09/07/2026 | -0,42% | 7,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,219064 | 09/07/2026 | 3,02% | 7,93% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,390000 | 09/07/2026 | -4,27% | 7,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,017587 | 09/07/2026 | -0,25% | 7,93% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 09/07/2026 | -1,54% | 7,93% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,193200 | 09/07/2026 | 2,81% | 7,93% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,472685 | 09/07/2026 | 0,30% | 7,92% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,540000 | 09/07/2026 | -0,06% | 7,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 223,393091 | 09/07/2026 | 1,39% | 7,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,538957 | 09/07/2026 | 1,50% | 7,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,000000 | 09/07/2026 | -1,69% | 7,92% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,742457 | 09/07/2026 | 1,61% | 7,92% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,930000 | 09/07/2026 | -0,06% | 7,92% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,590000 | 09/07/2026 | -0,25% | 7,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,041976 | 09/07/2026 | 3,20% | 7,91% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,270660 | 09/07/2026 | 9,50% | 7,91% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 08/07/2026 | 0,79% | 7,90% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,940000 | 08/07/2026 | 0,61% | 7,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 720,729900 | 09/07/2026 | -5,08% | 7,90% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,049847 | 09/07/2026 | 3,17% | 7,90% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,288000 | 09/07/2026 | 0,60% | 7,90% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,943700 | 09/07/2026 | -0,08% | 7,90% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 424,346305 | 09/07/2026 | -1,15% | 7,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,752951 | 09/07/2026 | 3,62% | 7,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,966806 | 09/07/2026 | 0,64% | 7,90% | * |
