| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,170000 | 24/06/2026 | -1,60% | 7,57% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 22/06/2026 | 0,21% | 7,57% | ** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050482 | 23/06/2026 | 0,56% | 7,57% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,303100 | 24/06/2026 | 7,49% | 7,57% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,523000 | 24/06/2026 | 0,37% | 7,57% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,747400 | 24/06/2026 | -3,79% | 7,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,222400 | 22/06/2026 | 0,36% | 7,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 94,910964 | 22/06/2026 | 4,11% | 7,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 106,675485 | 24/06/2026 | 7,61% | 7,56% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 48,051146 | 24/06/2026 | 1,66% | 7,55% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,830000 | 24/06/2026 | -1,45% | 7,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,920635 | 24/06/2026 | 3,89% | 7,55% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,570000 | 24/06/2026 | 0,31% | 7,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,932981 | 24/06/2026 | 7,13% | 7,55% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,519000 | 24/06/2026 | 1,41% | 7,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,482193 | 22/06/2026 | 1,84% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,587010 | 23/06/2026 | 0,73% | 7,54% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,830000 | 24/06/2026 | 14,61% | 7,54% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,544200 | 22/06/2026 | 0,79% | 7,54% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,931180 | 23/06/2026 | 1,21% | 7,54% | ** |
