| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,161784 | 09/07/2026 | 4,46% | 7,52% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,518371 | 08/07/2026 | -1,05% | 7,52% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,246264 | 08/07/2026 | 2,15% | 7,52% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,015303 | 08/07/2026 | 2,15% | 7,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,307390 | 09/07/2026 | 6,80% | 7,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,480000 | 09/07/2026 | 1,95% | 7,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.157,780000 | 09/07/2026 | 0,78% | 7,51% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,847241 | 09/07/2026 | 6,07% | 7,51% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 09/07/2026 | -0,92% | 7,51% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,720000 | 09/07/2026 | -2,07% | 7,51% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,959300 | 09/07/2026 | 12,94% | 7,51% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,672672 | 09/07/2026 | 6,79% | 7,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,348491 | 09/07/2026 | 2,58% | 7,51% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,558571 | 08/07/2026 | 0,25% | 7,51% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,248401 | 09/07/2026 | 0,89% | 7,51% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,477174 | 09/07/2026 | 1,35% | 7,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,625786 | 09/07/2026 | -1,26% | 7,50% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,452900 | 08/07/2026 | -0,18% | 7,50% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,260000 | 09/07/2026 | -1,93% | 7,50% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 08/07/2026 | 0,14% | 7,50% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,671820 | 07/07/2026 | 1,43% | 7,50% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,621338 | 09/07/2026 | 3,78% | 7,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,317641 | 09/07/2026 | 0,70% | 7,49% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,058576 | 08/07/2026 | 3,15% | 7,49% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,231373 | 08/07/2026 | 0,63% | 7,49% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,732524 | 09/07/2026 | 0,03% | 7,48% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,456200 | 09/07/2026 | -5,70% | 7,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 193,830000 | 09/07/2026 | -7,25% | 7,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 147,762003 | 09/07/2026 | 2,67% | 7,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,873371 | 09/07/2026 | 3,41% | 7,47% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,490400 | 08/07/2026 | 4,10% | 7,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,578050 | 09/07/2026 | 6,10% | 7,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 09/07/2026 | -0,19% | 7,47% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,670000 | 08/07/2026 | 0,71% | 7,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,246664 | 09/07/2026 | -0,79% | 7,46% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,100000 | 09/07/2026 | -0,32% | 7,46% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,834680 | 09/07/2026 | 0,71% | 7,46% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,420000 | 09/07/2026 | -10,34% | 7,46% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,629597 | 09/07/2026 | 3,78% | 7,45% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,744496 | 08/07/2026 | 2,01% | 7,45% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,046636 | 09/07/2026 | -0,84% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,596633 | 08/07/2026 | 4,51% | 7,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,070518 | 09/07/2026 | 5,74% | 7,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 06/07/2026 | 0,70% | 7,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,602099 | 09/07/2026 | 1,46% | 7,45% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,526700 | 09/07/2026 | -0,60% | 7,45% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,255794 | 09/07/2026 | 4,36% | 7,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,817400 | 08/07/2026 | 1,65% | 7,44% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.088,430258 | 09/07/2026 | 0,18% | 7,44% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,165544 | 09/07/2026 | 2,47% | 7,44% | *** |
