| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,851269 | 10/07/2026 | 0,65% | 4,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,372703 | 10/07/2026 | 0,28% | 4,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,490000 | 10/07/2026 | 0,60% | 4,47% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,100000 | 09/07/2026 | 2,53% | 4,47% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,012000 | 10/07/2026 | 0,00% | 4,47% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,276465 | 10/07/2026 | 0,67% | 4,47% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,860000 | 10/07/2026 | 0,54% | 4,46% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,062205 | 10/07/2026 | 1,84% | 4,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,142607 | 10/07/2026 | 2,31% | 4,45% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,186210 | 08/07/2026 | 0,35% | 4,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,998415 | 10/07/2026 | 4,54% | 4,45% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,794666 | 09/07/2026 | 2,43% | 4,44% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 10/07/2026 | -4,41% | 4,44% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,593200 | 10/07/2026 | -0,43% | 4,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,055118 | 10/07/2026 | 2,21% | 4,43% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,146204 | 10/07/2026 | 3,43% | 4,43% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,534558 | 10/07/2026 | 2,31% | 4,43% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 10/07/2026 | -4,22% | 4,43% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,578303 | 10/07/2026 | 1,12% | 4,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,716885 | 10/07/2026 | 1,53% | 4,43% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,671700 | 10/07/2026 | -0,97% | 4,42% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,660000 | 10/07/2026 | -1,31% | 4,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,912511 | 10/07/2026 | 0,49% | 4,42% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 10/07/2026 | -1,83% | 4,41% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,156000 | 10/07/2026 | -0,26% | 4,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,500000 | 10/07/2026 | 0,38% | 4,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 646,590000 | 10/07/2026 | 4,58% | 4,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,21% | 4,40% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,756780 | 10/07/2026 | -1,03% | 4,40% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,033000 | 10/07/2026 | -0,54% | 4,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,707200 | 10/07/2026 | 2,68% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,886371 | 10/07/2026 | 0,10% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,699038 | 10/07/2026 | 6,30% | 4,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,517200 | 10/07/2026 | -1,72% | 4,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,430000 | 10/07/2026 | -3,24% | 4,38% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,760000 | 10/07/2026 | -0,58% | 4,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,251000 | 10/07/2026 | 2,52% | 4,38% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,620000 | 10/07/2026 | 1,20% | 4,38% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,393263 | 10/07/2026 | 5,32% | 4,38% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,760000 | 10/07/2026 | 1,14% | 4,37% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,740000 | 10/07/2026 | -8,57% | 4,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,545057 | 10/07/2026 | 2,24% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.593,670000 | 10/07/2026 | -2,91% | 4,37% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,271700 | 10/07/2026 | 0,66% | 4,37% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,634705 | 10/07/2026 | 5,49% | 4,37% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,339800 | 10/07/2026 | -1,81% | 4,36% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,580000 | 09/07/2026 | -2,96% | 4,36% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,850000 | 10/07/2026 | 2,61% | 4,36% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028595 | 10/07/2026 | -0,61% | 4,36% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 10/07/2026 | 0,13% | 4,36% | * |
