| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,515161 | 08/07/2026 | 0,01% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.367,861828 | 09/07/2026 | -2,60% | 7,37% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,240000 | 09/07/2026 | 0,79% | 7,37% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,556000 | 09/07/2026 | 1,09% | 7,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,820000 | 09/07/2026 | 0,64% | 7,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 420,810000 | 09/07/2026 | 0,20% | 7,36% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,899432 | 09/07/2026 | 4,70% | 7,36% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,404897 | 09/07/2026 | 1,36% | 7,36% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 08/07/2026 | 0,12% | 7,36% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,731332 | 09/07/2026 | -1,07% | 7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,456650 | 09/07/2026 | 4,76% | 7,35% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,734267 | 09/07/2026 | 0,50% | 7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,050268 | 09/07/2026 | 0,33% | 7,35% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,090000 | 09/07/2026 | -2,26% | 7,34% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,594666 | 09/07/2026 | 3,77% | 7,34% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,298732 | 09/07/2026 | 3,07% | 7,34% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,512024 | 09/07/2026 | 0,08% | 7,34% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,993744 | 09/07/2026 | 10,34% | 7,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 88,740793 | 08/07/2026 | 8,02% | 7,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,688582 | 09/07/2026 | 8,63% | 7,33% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,811637 | 09/07/2026 | 0,83% | 7,33% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,333000 | 09/07/2026 | 0,61% | 7,33% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,239565 | 08/07/2026 | 3,03% | 7,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,290300 | 09/07/2026 | -3,57% | 7,33% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,799600 | 08/07/2026 | 0,54% | 7,33% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,816950 | 09/07/2026 | -1,19% | 7,33% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,691500 | 09/07/2026 | -2,23% | 7,32% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,830000 | 08/07/2026 | -0,23% | 7,32% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 348,650000 | 08/07/2026 | -10,06% | 7,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,257543 | 09/07/2026 | 1,68% | 7,32% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.661,786063 | 09/07/2026 | -0,48% | 7,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,051527 | 09/07/2026 | -1,88% | 7,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,293310 | 09/07/2026 | -5,78% | 7,31% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 09/07/2026 | 0,75% | 7,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,000607 | 09/07/2026 | 7,35% | 7,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,675000 | 09/07/2026 | 6,23% | 7,31% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,018802 | 09/07/2026 | 2,27% | 7,31% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,947355 | 09/07/2026 | 3,10% | 7,31% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,804000 | 09/07/2026 | 2,73% | 7,31% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,576213 | 09/07/2026 | -0,50% | 7,31% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.895,353084 | 09/07/2026 | 2,74% | 7,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,071710 | 09/07/2026 | 1,22% | 7,31% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,777000 | 09/07/2026 | -1,39% | 7,31% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,694774 | 09/07/2026 | 1,09% | 7,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,829844 | 09/07/2026 | 1,09% | 7,31% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,413295 | 08/07/2026 | 2,72% | 7,30% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,628334 | 09/07/2026 | 4,27% | 7,30% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,900076 | 09/07/2026 | -0,78% | 7,30% | ** |
