| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,109900 | 08/07/2026 | 4,95% | 7,14% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,340500 | 09/07/2026 | 3,98% | 7,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.528,987969 | 09/07/2026 | 3,67% | 7,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,030000 | 09/07/2026 | 1,36% | 7,13% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,019600 | 09/07/2026 | 0,71% | 7,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,667819 | 09/07/2026 | 3,47% | 7,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,246032 | 09/07/2026 | -0,15% | 7,13% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,451593 | 09/07/2026 | 0,74% | 7,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,263100 | 09/07/2026 | -2,22% | 7,13% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,993878 | 09/07/2026 | -8,05% | 7,13% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,117400 | 09/07/2026 | -0,69% | 7,13% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,622900 | 09/07/2026 | -0,75% | 7,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,679533 | 09/07/2026 | 3,89% | 7,12% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,12% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,010000 | 09/07/2026 | -1,13% | 7,12% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916922 | 09/07/2026 | 0,54% | 7,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,920000 | 09/07/2026 | -8,08% | 7,12% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,450526 | 09/07/2026 | 0,89% | 7,12% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,643988 | 09/07/2026 | -8,13% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,390000 | 09/07/2026 | 4,06% | 7,11% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,189000 | 09/07/2026 | 1,15% | 7,11% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,810560 | 08/07/2026 | 0,14% | 7,11% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,995373 | 09/07/2026 | 2,78% | 7,11% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,251421 | 09/07/2026 | 2,86% | 7,10% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,276555 | 08/07/2026 | 4,24% | 7,10% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,995000 | 09/07/2026 | -0,32% | 7,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,249235 | 09/07/2026 | 0,44% | 7,10% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,069550 | 09/07/2026 | 0,75% | 7,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082553 | 09/07/2026 | 0,59% | 7,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111723 | 09/07/2026 | 0,56% | 7,09% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,208302 | 09/07/2026 | 0,65% | 7,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,855706 | 09/07/2026 | 2,39% | 7,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,782685 | 09/07/2026 | 4,61% | 7,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,484100 | 09/07/2026 | 0,22% | 7,09% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 09/07/2026 | -1,01% | 7,08% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,206142 | 09/07/2026 | 0,67% | 7,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 336,449497 | 09/07/2026 | -1,67% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,257980 | 09/07/2026 | 5,54% | 7,08% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,701000 | 09/07/2026 | 2,69% | 7,08% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,559300 | 09/07/2026 | 2,72% | 7,08% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.423,020000 | 08/07/2026 | 0,93% | 7,08% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,640000 | 09/07/2026 | -0,09% | 7,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711600 | 09/07/2026 | -1,10% | 7,08% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,095370 | 09/07/2026 | 0,68% | 7,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,380000 | 08/07/2026 | -1,02% | 7,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,794491 | 09/07/2026 | 3,12% | 7,07% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,710000 | 09/07/2026 | 0,70% | 7,06% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,473550 | 09/07/2026 | 0,06% | 7,06% | * |
| BL BOND EURO B CAP | RF EURO | 91,460000 | 08/07/2026 | -0,25% | 7,06% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,381000 | 09/07/2026 | 0,63% | 7,06% | * |
