| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 09/07/2026 | 1,02% | 7,61% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,216241 | 09/07/2026 | 1,07% | 7,61% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,208200 | 09/07/2026 | -0,58% | 7,61% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,240000 | 09/07/2026 | -0,32% | 7,60% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,910000 | 09/07/2026 | -0,18% | 7,60% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,360000 | 07/07/2026 | -0,44% | 7,60% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,530000 | 08/07/2026 | 0,06% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,430465 | 09/07/2026 | 0,79% | 7,60% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,169820 | 08/07/2026 | 0,36% | 7,59% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,850000 | 09/07/2026 | 6,14% | 7,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,760000 | 09/07/2026 | 0,60% | 7,59% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,586300 | 09/07/2026 | -0,49% | 7,59% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 09/07/2026 | -4,29% | 7,59% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,893747 | 09/07/2026 | 2,35% | 7,59% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,463052 | 09/07/2026 | 3,51% | 7,59% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,582422 | 09/07/2026 | 2,68% | 7,58% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,054832 | 09/07/2026 | 3,65% | 7,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,037167 | 09/07/2026 | 3,19% | 7,58% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,742020 | 09/07/2026 | 2,75% | 7,58% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 952,819885 | 08/07/2026 | -0,45% | 7,58% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.067,986909 | 08/07/2026 | -0,45% | 7,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 7,58% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,055969 | 09/07/2026 | 1,23% | 7,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601300 | 09/07/2026 | 0,96% | 7,57% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,390000 | 09/07/2026 | -0,09% | 7,57% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,300000 | 09/07/2026 | -0,43% | 7,56% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,230000 | 09/07/2026 | -2,29% | 7,56% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,747704 | 09/07/2026 | 3,60% | 7,56% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,695671 | 09/07/2026 | 10,41% | 7,56% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,755799 | 09/07/2026 | 0,80% | 7,55% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,770000 | 09/07/2026 | -0,08% | 7,55% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,330000 | 06/07/2026 | 0,07% | 7,55% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,525905 | 09/07/2026 | 0,83% | 7,55% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 09/07/2026 | -0,09% | 7,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,884128 | 09/07/2026 | 4,40% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,349530 | 09/07/2026 | 0,81% | 7,54% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223200 | 08/07/2026 | 0,36% | 7,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,721144 | 09/07/2026 | 0,84% | 7,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,744644 | 09/07/2026 | 3,46% | 7,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,263200 | 09/07/2026 | -1,10% | 7,54% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 09/07/2026 | -1,24% | 7,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,530000 | 09/07/2026 | 4,33% | 7,53% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.742,056900 | 08/07/2026 | -0,17% | 7,53% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,004373 | 09/07/2026 | 3,39% | 7,53% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,006733 | 08/07/2026 | -0,29% | 7,53% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,416307 | 08/07/2026 | 0,74% | 7,53% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,118787 | 09/07/2026 | 0,07% | 7,53% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,883674 | 09/07/2026 | 0,67% | 7,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,137965 | 09/07/2026 | -1,86% | 7,52% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,450000 | 09/07/2026 | -9,41% | 7,52% | * |
