| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,405162 | 10/07/2026 | 1,76% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,420000 | 10/07/2026 | 0,65% | 6,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,651000 | 10/07/2026 | 1,45% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,353456 | 10/07/2026 | 1,91% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,192476 | 10/07/2026 | 4,60% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,192476 | 10/07/2026 | 4,60% | 6,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,240000 | 10/07/2026 | -1,76% | 6,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,377900 | 10/07/2026 | -1,03% | 6,45% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,604000 | 10/07/2026 | -0,47% | 6,44% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,026247 | 10/07/2026 | 3,07% | 6,44% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 10/07/2026 | 0,59% | 6,44% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,419073 | 10/07/2026 | 2,18% | 6,44% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,406824 | 10/07/2026 | -5,93% | 6,44% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,596900 | 10/07/2026 | 0,72% | 6,44% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,305337 | 10/07/2026 | 4,55% | 6,43% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/07/2026 | 0,00% | 6,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,981627 | 10/07/2026 | 1,89% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,990376 | 10/07/2026 | 1,91% | 6,43% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,034996 | 10/07/2026 | -2,42% | 6,43% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,799388 | 10/07/2026 | 2,80% | 6,43% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,290000 | 09/07/2026 | -0,48% | 6,43% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,292702 | 10/07/2026 | 3,45% | 6,43% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,480000 | 10/07/2026 | -1,12% | 6,42% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,039370 | 10/07/2026 | -8,91% | 6,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,042870 | 10/07/2026 | 1,90% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,058540 | 10/07/2026 | 4,44% | 6,42% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,750000 | 10/07/2026 | -2,50% | 6,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,145693 | 10/07/2026 | -5,07% | 6,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,154012 | 10/07/2026 | 1,47% | 6,41% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,399000 | 10/07/2026 | -1,10% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,567142 | 10/07/2026 | 3,21% | 6,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,230000 | 10/07/2026 | -0,47% | 6,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,880000 | 10/07/2026 | 2,75% | 6,39% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,069991 | 10/07/2026 | 2,44% | 6,39% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,480000 | 10/07/2026 | -1,41% | 6,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,811024 | 10/07/2026 | 5,81% | 6,39% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,670000 | 10/07/2026 | -0,63% | 6,38% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,680000 | 10/07/2026 | -0,55% | 6,38% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,224847 | 10/07/2026 | 4,02% | 6,38% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381100 | 10/07/2026 | -0,04% | 6,38% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,790000 | 10/07/2026 | 0,55% | 6,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,545057 | 10/07/2026 | 2,61% | 6,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,536100 | 10/07/2026 | 2,22% | 6,38% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,000000 | 10/07/2026 | -1,82% | 6,38% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,815398 | 10/07/2026 | 11,06% | 6,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 146,861108 | 10/07/2026 | 2,05% | 6,37% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,520000 | 10/07/2026 | -0,63% | 6,37% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,971129 | 10/07/2026 | 4,21% | 6,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,369908 | 10/07/2026 | 0,26% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,926509 | 10/07/2026 | 0,82% | 6,37% | ** |
