| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 09/07/2026 | -0,21% | 6,75% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,580000 | 09/07/2026 | 2,71% | 6,75% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,468000 | 08/07/2026 | 1,83% | 6,75% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,327955 | 08/07/2026 | 3,71% | 6,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,686926 | 09/07/2026 | 0,81% | 6,75% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,232208 | 09/07/2026 | 0,89% | 6,75% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,823349 | 09/07/2026 | 7,28% | 6,74% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 140,248117 | 09/07/2026 | 6,99% | 6,74% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 344,120000 | 09/07/2026 | -3,26% | 6,74% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,232400 | 09/07/2026 | -0,64% | 6,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 09/07/2026 | 0,07% | 6,73% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,880000 | 08/07/2026 | 3,26% | 6,73% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,430000 | 08/07/2026 | 0,75% | 6,73% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,100090 | 08/07/2026 | 0,61% | 6,73% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,440000 | 08/07/2026 | 4,22% | 6,72% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,175776 | 09/07/2026 | 2,89% | 6,72% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471106 | 09/07/2026 | 0,56% | 6,72% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,720157 | 09/07/2026 | 3,63% | 6,72% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,930000 | 08/07/2026 | -2,34% | 6,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,780000 | 09/07/2026 | -2,69% | 6,71% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,433931 | 09/07/2026 | 4,32% | 6,71% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,170000 | 08/07/2026 | 0,59% | 6,71% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,076082 | 09/07/2026 | 2,74% | 6,71% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,822072 | 08/07/2026 | 2,02% | 6,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,010232 | 09/07/2026 | 1,53% | 6,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,614346 | 08/07/2026 | 3,01% | 6,70% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,980000 | 08/07/2026 | -0,65% | 6,70% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,550000 | 09/07/2026 | -0,17% | 6,70% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,570000 | 09/07/2026 | -5,17% | 6,69% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,240000 | 09/07/2026 | 4,73% | 6,69% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,665138 | 09/07/2026 | 0,62% | 6,69% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 08/07/2026 | -1,70% | 6,69% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,699519 | 09/07/2026 | -8,19% | 6,69% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,844775 | 09/07/2026 | 2,67% | 6,68% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,740000 | 09/07/2026 | 0,39% | 6,68% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,140000 | 09/07/2026 | 0,72% | 6,68% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.261,232901 | 08/07/2026 | -9,74% | 6,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,232000 | 09/07/2026 | -0,53% | 6,68% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,312637 | 09/07/2026 | -6,01% | 6,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 09/07/2026 | -1,10% | 6,68% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,143020 | 08/07/2026 | 9,05% | 6,68% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,100568 | 09/07/2026 | 2,58% | 6,67% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,330000 | 09/07/2026 | -0,17% | 6,67% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,309139 | 09/07/2026 | 2,65% | 6,67% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,609532 | 09/07/2026 | -0,84% | 6,67% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,834106 | 09/07/2026 | 1,50% | 6,67% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,320000 | 08/07/2026 | 1,64% | 6,66% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,138610 | 09/07/2026 | 20,47% | 6,66% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,551815 | 09/07/2026 | 7,20% | 6,65% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,543900 | 26/06/2026 | 5,87% | 6,65% | ** |
