| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 09/07/2026 | 0,00% | 7,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,170529 | 09/07/2026 | 2,31% | 7,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,504800 | 09/07/2026 | 11,56% | 7,30% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,990000 | 09/07/2026 | -1,08% | 7,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,440000 | 09/07/2026 | -2,25% | 7,29% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414800 | 08/07/2026 | 0,42% | 7,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 332,370000 | 09/07/2026 | -2,74% | 7,29% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,392289 | 09/07/2026 | 1,16% | 7,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,715785 | 09/07/2026 | 5,90% | 7,29% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 09/07/2026 | -4,41% | 7,29% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,941750 | 08/07/2026 | -0,28% | 7,29% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 175,741146 | 09/07/2026 | -7,22% | 7,28% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,580000 | 09/07/2026 | -0,23% | 7,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.517,297770 | 09/07/2026 | 4,37% | 7,28% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,850000 | 09/07/2026 | -6,03% | 7,28% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,292436 | 09/07/2026 | 2,45% | 7,28% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,774465 | 08/07/2026 | 3,06% | 7,28% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,875482 | 08/07/2026 | 3,05% | 7,28% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,430549 | 08/07/2026 | -0,34% | 7,28% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,295725 | 09/07/2026 | 1,36% | 7,28% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,740000 | 08/07/2026 | 1,31% | 7,27% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,499900 | 08/07/2026 | 0,71% | 7,27% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,182265 | 07/07/2026 | 0,76% | 7,27% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,620000 | 09/07/2026 | 5,36% | 7,27% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,649322 | 09/07/2026 | 2,64% | 7,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,894509 | 09/07/2026 | -0,37% | 7,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,716922 | 09/07/2026 | 3,14% | 7,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,086337 | 09/07/2026 | 0,70% | 7,27% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,860000 | 09/07/2026 | 9,04% | 7,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,284652 | 09/07/2026 | -3,66% | 7,27% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,577534 | 08/07/2026 | 0,88% | 7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,541758 | 09/07/2026 | 5,03% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,494563 | 08/07/2026 | 4,56% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,284215 | 09/07/2026 | 5,54% | 7,26% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,792817 | 09/07/2026 | 3,99% | 7,26% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,320000 | 09/07/2026 | -1,87% | 7,26% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,109923 | 09/07/2026 | 3,12% | 7,26% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,017015 | 09/07/2026 | -1,19% | 7,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,707793 | 09/07/2026 | 0,69% | 7,26% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,350000 | 09/07/2026 | -1,15% | 7,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,771200 | 09/07/2026 | 0,75% | 7,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,949279 | 09/07/2026 | 1,42% | 7,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,727083 | 09/07/2026 | 3,13% | 7,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,665600 | 09/07/2026 | 7,41% | 7,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,460000 | 09/07/2026 | -2,47% | 7,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 09/07/2026 | -0,09% | 7,24% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,497000 | 07/07/2026 | 0,33% | 7,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,599088 | 08/07/2026 | 3,06% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,292960 | 09/07/2026 | 5,63% | 7,24% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,410000 | 09/07/2026 | -2,01% | 7,24% | * |
