| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,890000 | 09/07/2026 | 0,80% | 6,56% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,333388 | 09/07/2026 | 1,09% | 6,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003035 | 09/07/2026 | -0,27% | 6,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,886801 | 09/07/2026 | 4,42% | 6,56% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,360000 | 09/07/2026 | -0,32% | 6,56% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,841200 | 09/07/2026 | -1,39% | 6,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,561871 | 09/07/2026 | 4,88% | 6,56% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,370000 | 08/07/2026 | -0,26% | 6,56% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 179,693922 | 09/07/2026 | -7,36% | 6,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,931351 | 09/07/2026 | 1,38% | 6,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,534000 | 09/07/2026 | -0,77% | 6,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,399913 | 09/07/2026 | 11,25% | 6,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,905083 | 09/07/2026 | 0,34% | 6,55% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,644100 | 09/07/2026 | 0,60% | 6,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,900000 | 09/07/2026 | -0,55% | 6,54% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 279,588894 | 09/07/2026 | -3,85% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,580000 | 09/07/2026 | 2,42% | 6,54% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,300000 | 09/07/2026 | 0,79% | 6,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,290000 | 09/07/2026 | 1,88% | 6,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,673371 | 09/07/2026 | 3,05% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,278531 | 09/07/2026 | 3,96% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,483166 | 09/07/2026 | 4,29% | 6,54% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,190000 | 09/07/2026 | 0,63% | 6,54% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.334,730000 | 09/07/2026 | 4,95% | 6,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 173,150000 | 09/07/2026 | 9,75% | 6,54% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,819009 | 09/07/2026 | -1,02% | 6,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 09/07/2026 | -1,55% | 6,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,210000 | 09/07/2026 | 1,74% | 6,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,068649 | 09/07/2026 | 4,37% | 6,53% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,093668 | 09/07/2026 | 0,71% | 6,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,444131 | 09/07/2026 | -0,49% | 6,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,336500 | 09/07/2026 | -1,67% | 6,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,577700 | 09/07/2026 | -1,67% | 6,52% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,240000 | 09/07/2026 | 1,58% | 6,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,444687 | 09/07/2026 | 4,18% | 6,52% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,907400 | 08/07/2026 | -0,22% | 6,51% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.881,769555 | 08/07/2026 | -2,33% | 6,51% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,501000 | 09/07/2026 | -1,52% | 6,51% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 344,923481 | 09/07/2026 | -3,03% | 6,51% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 09/07/2026 | -1,38% | 6,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,949533 | 09/07/2026 | 0,13% | 6,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,730249 | 09/07/2026 | 8,15% | 6,50% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,310000 | 09/07/2026 | -1,25% | 6,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,350000 | 09/07/2026 | 0,37% | 6,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 09/07/2026 | -2,38% | 6,50% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,863381 | 09/07/2026 | 2,60% | 6,50% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,697333 | 09/07/2026 | 1,97% | 6,50% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,369676 | 09/07/2026 | -1,76% | 6,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,666725 | 09/07/2026 | 1,09% | 6,49% | ** |
