| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,363404 | 24/06/2026 | 4,71% | 6,95% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,129594 | 23/06/2026 | 0,80% | 6,95% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,198673 | 22/06/2026 | 2,18% | 6,95% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,088183 | 24/06/2026 | -8,97% | 6,95% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,003940 | 22/06/2026 | -0,15% | 6,95% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,590785 | 24/06/2026 | 0,69% | 6,94% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,490000 | 24/06/2026 | 5,06% | 6,94% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 24/06/2026 | 0,94% | 6,94% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,447678 | 23/06/2026 | 0,67% | 6,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,820700 | 24/06/2026 | 0,18% | 6,94% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 313,084846 | 22/06/2026 | 7,33% | 6,94% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,610000 | 23/06/2026 | 0,21% | 6,94% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,978003 | 22/06/2026 | 2,17% | 6,94% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,819553 | 24/06/2026 | -0,26% | 6,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 801,922869 | 22/06/2026 | -0,22% | 6,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,343915 | 24/06/2026 | -8,97% | 6,94% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,693224 | 19/06/2026 | 1,52% | 6,93% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,502646 | 24/06/2026 | 4,64% | 6,93% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,161815 | 23/06/2026 | 0,60% | 6,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,152400 | 24/06/2026 | -3,31% | 6,93% | ** |
