| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,286839 | 09/07/2026 | 1,79% | 7,24% | ** |
| PICTET - EUR BONDS P | RF EURO | 512,690000 | 08/07/2026 | -0,35% | 7,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,406400 | 09/07/2026 | -1,07% | 7,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,228684 | 09/07/2026 | 6,75% | 7,24% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,103849 | 08/07/2026 | 0,68% | 7,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,144911 | 09/07/2026 | 4,02% | 7,23% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,389600 | 08/07/2026 | -0,10% | 7,23% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,095481 | 09/07/2026 | 0,71% | 7,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,430258 | 09/07/2026 | 1,28% | 7,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,234204 | 09/07/2026 | 0,79% | 7,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,689550 | 09/07/2026 | 5,91% | 7,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,439003 | 09/07/2026 | 1,29% | 7,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,265000 | 09/07/2026 | -0,49% | 7,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,385417 | 09/07/2026 | 1,79% | 7,21% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,220000 | 08/07/2026 | -2,07% | 7,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,116842 | 09/07/2026 | 3,89% | 7,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,013118 | 09/07/2026 | 2,75% | 7,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,340000 | 08/07/2026 | 0,56% | 7,20% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,457313 | 08/07/2026 | 0,08% | 7,19% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,537997 | 09/07/2026 | 1,85% | 7,19% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,092500 | 09/07/2026 | -0,77% | 7,19% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,181023 | 09/07/2026 | 6,30% | 7,19% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,560000 | 09/07/2026 | 0,66% | 7,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,654482 | 09/07/2026 | 2,66% | 7,19% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,606034 | 09/07/2026 | 3,34% | 7,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,080000 | 08/07/2026 | -0,57% | 7,18% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,820000 | 09/07/2026 | -1,25% | 7,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,283015 | 09/07/2026 | 3,92% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,155583 | 09/07/2026 | 5,22% | 7,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,417918 | 09/07/2026 | 0,41% | 7,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,400000 | 09/07/2026 | 2,47% | 7,17% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,880000 | 09/07/2026 | 0,60% | 7,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,114800 | 09/07/2026 | -3,82% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,167297 | 09/07/2026 | 5,22% | 7,17% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831909 | 08/07/2026 | 0,88% | 7,17% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 279,651000 | 09/07/2026 | -3,82% | 7,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,844769 | 09/07/2026 | 3,06% | 7,16% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 08/07/2026 | 1,80% | 7,16% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,941300 | 09/07/2026 | -2,20% | 7,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,200875 | 09/07/2026 | 1,43% | 7,16% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,379099 | 09/07/2026 | -5,04% | 7,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,238323 | 09/07/2026 | 3,58% | 7,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 127,080000 | 08/07/2026 | 2,27% | 7,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,654569 | 09/07/2026 | 5,82% | 7,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,131600 | 09/07/2026 | -3,33% | 7,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,138350 | 09/07/2026 | -3,30% | 7,14% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 360,490000 | 09/07/2026 | 7,06% | 7,14% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,504171 | 09/07/2026 | 0,61% | 7,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,663314 | 09/07/2026 | 5,92% | 7,14% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,059149 | 09/07/2026 | 0,70% | 7,14% | * |
