| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,920000 | 25/06/2026 | 0,94% | 8,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,730000 | 25/06/2026 | -0,62% | 8,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,196342 | 23/06/2026 | 0,81% | 8,57% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,800000 | 25/06/2026 | 1,32% | 8,57% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,382200 | 25/06/2026 | 0,89% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,577100 | 25/06/2026 | 0,89% | 8,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 78,681009 | 25/06/2026 | 7,03% | 8,57% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,205000 | 25/06/2026 | 0,97% | 8,57% | **** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,924530 | 25/06/2026 | 0,66% | 8,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,555748 | 25/06/2026 | 1,51% | 8,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 177,060000 | 25/06/2026 | 12,23% | 8,57% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,695080 | 24/06/2026 | 0,17% | 8,57% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,267756 | 24/06/2026 | 0,60% | 8,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,431494 | 25/06/2026 | 5,37% | 8,57% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,731583 | 25/06/2026 | 0,69% | 8,56% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,159522 | 25/06/2026 | 8,49% | 8,56% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,565680 | 25/06/2026 | 4,09% | 8,56% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.084,330000 | 25/06/2026 | -0,80% | 8,56% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,617900 | 25/06/2026 | 0,98% | 8,56% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,210000 | 25/06/2026 | 1,50% | 8,56% | * |
