| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,040000 | 09/07/2026 | 0,05% | 7,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,912492 | 08/07/2026 | -0,62% | 7,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,252733 | 09/07/2026 | -1,69% | 7,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,084193 | 09/07/2026 | 0,23% | 7,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,120005 | 09/07/2026 | 0,24% | 7,05% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 223,025798 | 09/07/2026 | 2,49% | 7,05% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,779974 | 09/07/2026 | 13,10% | 7,05% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,384427 | 08/07/2026 | 3,71% | 7,05% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,520000 | 08/07/2026 | -1,42% | 7,05% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,810000 | 09/07/2026 | 1,80% | 7,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,442064 | 09/07/2026 | 1,80% | 7,04% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.788,860000 | 09/07/2026 | -2,04% | 7,04% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,703780 | 09/07/2026 | -0,06% | 7,04% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 09/07/2026 | 4,22% | 7,03% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,123600 | 09/07/2026 | 2,09% | 7,03% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,682421 | 01/07/2026 | 2,14% | 7,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 09/07/2026 | 1,87% | 7,02% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,062090 | 09/07/2026 | 2,83% | 7,02% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,666971 | 08/07/2026 | 0,75% | 7,02% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,373415 | 09/07/2026 | -6,40% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 09/07/2026 | 0,74% | 7,02% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,839128 | 09/07/2026 | 0,61% | 7,02% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,590300 | 09/07/2026 | -1,93% | 7,02% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,884470 | 09/07/2026 | 3,17% | 7,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,732375 | 08/07/2026 | 2,22% | 7,02% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,230000 | 09/07/2026 | 6,27% | 7,01% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,654890 | 09/07/2026 | 0,52% | 7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,388373 | 08/07/2026 | 5,03% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,334372 | 09/07/2026 | -3,11% | 7,01% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,330000 | 09/07/2026 | -1,14% | 7,01% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,990000 | 09/07/2026 | -0,22% | 7,00% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,597726 | 09/07/2026 | 2,46% | 7,00% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 663,565700 | 09/07/2026 | -0,77% | 7,00% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,700719 | 08/07/2026 | 2,68% | 7,00% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,859429 | 08/07/2026 | 0,73% | 7,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,642763 | 09/07/2026 | 3,26% | 7,00% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,729900 | 09/07/2026 | 2,68% | 7,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,507215 | 09/07/2026 | 1,78% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,249235 | 09/07/2026 | 5,55% | 6,99% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,428000 | 09/07/2026 | 2,68% | 6,99% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,803236 | 09/07/2026 | 2,39% | 6,98% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 09/07/2026 | -1,02% | 6,98% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,404897 | 09/07/2026 | 1,77% | 6,98% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,362329 | 08/07/2026 | 3,00% | 6,98% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,498422 | 08/07/2026 | 3,00% | 6,98% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,600000 | 09/07/2026 | -0,07% | 6,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 428,178173 | 09/07/2026 | 5,52% | 6,97% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 706,138197 | 08/07/2026 | -1,98% | 6,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,313511 | 09/07/2026 | 2,37% | 6,97% | ** |
