| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 517,850000 | 25/06/2026 | 2,66% | 8,71% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 969,687886 | 25/06/2026 | 4,51% | 8,71% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.206,350000 | 24/06/2026 | 0,88% | 8,71% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,673457 | 24/06/2026 | 3,52% | 8,71% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 25/06/2026 | -0,21% | 8,71% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,903968 | 24/06/2026 | 4,24% | 8,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 256,813989 | 25/06/2026 | 12,20% | 8,71% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,910000 | 25/06/2026 | 0,40% | 8,70% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,463800 | 24/06/2026 | 0,90% | 8,70% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,890054 | 25/06/2026 | 0,56% | 8,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 25/06/2026 | -0,51% | 8,70% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.739,090000 | 25/06/2026 | 1,09% | 8,70% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,243999 | 25/06/2026 | 1,60% | 8,70% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,080500 | 24/06/2026 | 0,05% | 8,69% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,446600 | 24/06/2026 | 0,96% | 8,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.590,570000 | 25/06/2026 | 0,57% | 8,69% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,845354 | 25/06/2026 | 4,05% | 8,69% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,874802 | 25/06/2026 | 3,97% | 8,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,956000 | 25/06/2026 | -0,34% | 8,69% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,872289 | 23/06/2026 | 0,82% | 8,69% | ND |
