| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,870000 | 09/07/2026 | 1,70% | 6,37% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,420000 | 10/07/2026 | 7,50% | 6,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,213911 | 10/07/2026 | 2,27% | 6,37% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,240000 | 10/07/2026 | -0,50% | 6,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 548,573928 | 10/07/2026 | 4,95% | 6,36% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,223097 | 10/07/2026 | 1,98% | 6,36% | * |
| PICTET - EUR BONDS R | RF EURO | 475,010000 | 09/07/2026 | -0,40% | 6,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,769816 | 10/07/2026 | 2,50% | 6,36% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,900000 | 10/07/2026 | -0,62% | 6,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 10/07/2026 | -2,25% | 6,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 10/07/2026 | -2,38% | 6,35% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,740000 | 10/07/2026 | -0,76% | 6,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,268591 | 10/07/2026 | 2,48% | 6,34% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,940000 | 10/07/2026 | 9,52% | 6,34% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,284792 | 09/07/2026 | -0,09% | 6,34% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,922135 | 10/07/2026 | 4,03% | 6,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 10/07/2026 | -2,09% | 6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,220472 | 10/07/2026 | 2,08% | 6,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,760000 | 09/07/2026 | -0,89% | 6,32% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,500000 | 09/07/2026 | 4,35% | 6,32% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,010100 | 10/07/2026 | -1,06% | 6,32% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,001940 | 09/07/2026 | -0,17% | 6,32% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,281715 | 10/07/2026 | -4,92% | 6,31% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,580000 | 10/07/2026 | 1,81% | 6,31% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,247000 | 10/07/2026 | -2,33% | 6,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,780000 | 09/07/2026 | -0,49% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 156,290464 | 10/07/2026 | 3,47% | 6,30% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,998000 | 10/07/2026 | -0,82% | 6,30% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,177962 | 09/07/2026 | 4,24% | 6,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 170,140000 | 10/07/2026 | 2,06% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,914744 | 10/07/2026 | 1,78% | 6,29% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,180000 | 09/07/2026 | -0,16% | 6,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,157480 | 10/07/2026 | 4,60% | 6,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,489645 | 10/07/2026 | -12,34% | 6,29% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,963800 | 10/07/2026 | -0,99% | 6,29% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,780000 | 09/07/2026 | -0,51% | 6,28% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,521000 | 10/07/2026 | 4,11% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,166229 | 10/07/2026 | 4,60% | 6,28% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,719160 | 10/07/2026 | 3,15% | 6,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 6,28% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,750800 | 10/07/2026 | 2,56% | 6,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,550000 | 10/07/2026 | 2,06% | 6,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,950200 | 09/07/2026 | 0,21% | 6,26% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,014436 | 10/07/2026 | 1,93% | 6,25% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,199100 | 10/07/2026 | 6,00% | 6,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,820000 | 10/07/2026 | -1,30% | 6,25% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,112300 | 10/07/2026 | 0,11% | 6,25% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,740000 | 10/07/2026 | 6,34% | 6,24% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,008900 | 10/07/2026 | -2,53% | 6,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,559100 | 10/07/2026 | 1,40% | 6,24% | ** |
