| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 90,435089 | 10/07/2026 | 1,37% | 5,82% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,157947 | 10/07/2026 | 1,42% | 5,82% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,910000 | 10/07/2026 | -0,86% | 5,82% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,195000 | 10/07/2026 | -1,18% | 5,81% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,493438 | 10/07/2026 | -8,93% | 5,81% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,485000 | 10/07/2026 | 2,27% | 5,81% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,211461 | 10/07/2026 | 4,24% | 5,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,284600 | 10/07/2026 | 0,35% | 5,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,002286 | 10/07/2026 | 4,34% | 5,81% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,580000 | 10/07/2026 | -1,46% | 5,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,620000 | 10/07/2026 | 3,71% | 5,80% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,380000 | 10/07/2026 | 4,41% | 5,80% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,836000 | 10/07/2026 | 3,01% | 5,80% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,470000 | 10/07/2026 | 0,18% | 5,80% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,260000 | 10/07/2026 | -3,35% | 5,80% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,690000 | 10/07/2026 | 0,00% | 5,80% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.154,190000 | 10/07/2026 | 2,42% | 5,79% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,944748 | 10/07/2026 | 1,06% | 5,79% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,270000 | 09/07/2026 | 2,60% | 5,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,810000 | 10/07/2026 | 0,57% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,230000 | 10/07/2026 | 0,45% | 5,79% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,770000 | 10/07/2026 | 1,15% | 5,79% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,352581 | 10/07/2026 | 4,08% | 5,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,190026 | 10/07/2026 | 1,36% | 5,79% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,120000 | 10/07/2026 | -10,89% | 5,79% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,829600 | 09/07/2026 | 1,11% | 5,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,469700 | 10/07/2026 | 1,37% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,536308 | 10/07/2026 | 2,76% | 5,78% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,860000 | 10/07/2026 | -4,42% | 5,78% | ** |
| UNIKAPITAL | RF EURO | 107,350000 | 10/07/2026 | 1,73% | 5,78% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,080000 | 10/07/2026 | 0,28% | 5,77% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 511,610000 | 10/07/2026 | -2,59% | 5,77% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,805774 | 10/07/2026 | 2,93% | 5,77% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,310000 | 10/07/2026 | -1,94% | 5,76% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,681700 | 09/07/2026 | -1,55% | 5,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 367,440000 | 10/07/2026 | -0,13% | 5,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,365020 | 09/07/2026 | 8,79% | 5,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,970000 | 10/07/2026 | 2,64% | 5,75% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,290000 | 09/07/2026 | -1,92% | 5,75% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,730000 | 10/07/2026 | 0,50% | 5,75% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,044400 | 10/07/2026 | -0,92% | 5,75% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,221522 | 10/07/2026 | 3,93% | 5,74% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,774000 | 10/07/2026 | -1,53% | 5,74% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,580000 | 10/07/2026 | 0,66% | 5,74% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,701027 | 10/07/2026 | 2,97% | 5,74% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,096533 | 10/07/2026 | 2,97% | 5,74% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,210000 | 10/07/2026 | -2,53% | 5,74% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,460000 | 09/07/2026 | -0,91% | 5,73% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,230000 | 10/07/2026 | -1,45% | 5,73% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,268037 | 09/07/2026 | 2,70% | 5,73% | ** |
