| CHALLENGE EURO BOND L-A | RF EURO | 9,038000 | 10/07/2026 | -1,21% | 6,24% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,070000 | 10/07/2026 | 0,28% | 6,23% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,300000 | 09/07/2026 | -0,33% | 6,23% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,850000 | 10/07/2026 | -5,98% | 6,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,756664 | 08/07/2026 | 2,47% | 6,23% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,528171 | 10/07/2026 | 3,07% | 6,23% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,140000 | 10/07/2026 | -0,08% | 6,22% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,850000 | 10/07/2026 | -0,16% | 6,22% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,549800 | 10/07/2026 | -0,95% | 6,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,923972 | 10/07/2026 | 1,80% | 6,22% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,161855 | 10/07/2026 | 4,00% | 6,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,346457 | 10/07/2026 | 3,78% | 6,21% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,394557 | 10/07/2026 | -1,74% | 6,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,450000 | 10/07/2026 | 3,35% | 6,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,173214 | 10/07/2026 | 0,85% | 6,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,769000 | 09/07/2026 | 0,96% | 6,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,430971 | 10/07/2026 | 1,33% | 6,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,947507 | 10/07/2026 | 3,21% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,297810 | 10/07/2026 | -2,41% | 6,20% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,280840 | 10/07/2026 | 2,14% | 6,20% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,840000 | 09/07/2026 | -0,40% | 6,20% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 617,776000 | 10/07/2026 | 5,36% | 6,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,710000 | 09/07/2026 | -0,76% | 6,19% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,000000 | 09/07/2026 | -0,31% | 6,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,166229 | 10/07/2026 | 2,89% | 6,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,002927 | 10/07/2026 | -0,29% | 6,18% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.222,920000 | 09/07/2026 | -0,18% | 6,18% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,340000 | 10/07/2026 | 0,00% | 6,18% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,744357 | 10/07/2026 | 2,81% | 6,18% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,532950 | 10/07/2026 | -0,50% | 6,17% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,610000 | 10/07/2026 | -0,56% | 6,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 180,930000 | 10/07/2026 | 3,42% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,391951 | 10/07/2026 | 3,90% | 6,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,788464 | 10/07/2026 | -0,18% | 6,17% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,619928 | 10/07/2026 | 0,13% | 6,17% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,546400 | 10/07/2026 | 2,14% | 6,17% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 10/07/2026 | -1,38% | 6,17% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,780500 | 09/07/2026 | 1,33% | 6,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,772767 | 10/07/2026 | 3,39% | 6,17% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,480000 | 10/07/2026 | -0,42% | 6,16% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,808700 | 10/07/2026 | -1,02% | 6,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,300000 | 10/07/2026 | -1,06% | 6,16% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,790000 | 10/07/2026 | -0,27% | 6,15% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,718100 | 10/07/2026 | 2,54% | 6,15% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,376203 | 10/07/2026 | 5,83% | 6,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,595200 | 10/07/2026 | -1,39% | 6,14% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.233,660000 | 09/07/2026 | -0,19% | 6,14% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,280000 | 10/07/2026 | -1,44% | 6,14% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,235028 | 10/07/2026 | -0,15% | 6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,349886 | 10/07/2026 | -0,41% | 6,14% | ** |
