| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,730000 | 24/06/2026 | 1,87% | 7,91% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.549,782500 | 23/06/2026 | 0,53% | 7,91% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,520000 | 24/06/2026 | 6,07% | 7,90% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 22/06/2026 | 0,70% | 7,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,292769 | 24/06/2026 | 4,14% | 7,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,468575 | 22/06/2026 | -0,87% | 7,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,622575 | 24/06/2026 | 4,02% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,287174 | 24/06/2026 | 8,94% | 7,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,850000 | 24/06/2026 | 0,78% | 7,90% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 132,310000 | 24/06/2026 | 0,65% | 7,89% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,775830 | 23/06/2026 | 0,78% | 7,89% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,270000 | 24/06/2026 | 0,75% | 7,89% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,462877 | 23/06/2026 | 1,26% | 7,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,227513 | 24/06/2026 | 3,17% | 7,89% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,021431 | 23/06/2026 | 0,06% | 7,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,603100 | 24/06/2026 | 3,25% | 7,89% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,896000 | 22/06/2026 | 0,58% | 7,88% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 514,203233 | 24/06/2026 | 1,83% | 7,87% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 24/06/2026 | -0,95% | 7,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.522,540000 | 22/06/2026 | 2,57% | 7,87% | ** |
