| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,600803 | 23/06/2026 | 3,04% | 6,81% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,068628 | 23/06/2026 | 0,57% | 6,81% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,279872 | 17/06/2026 | 4,12% | 6,81% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,762500 | 23/06/2026 | -2,87% | 6,80% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,750000 | 24/06/2026 | -0,06% | 6,80% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 324,710000 | 22/06/2026 | 4,48% | 6,80% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,258903 | 23/06/2026 | 0,23% | 6,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 155,899471 | 24/06/2026 | 4,45% | 6,80% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 327,250000 | 22/06/2026 | 3,90% | 6,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,630400 | 24/06/2026 | 3,42% | 6,80% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,659576 | 23/06/2026 | 0,68% | 6,79% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,430000 | 22/06/2026 | 2,36% | 6,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,760900 | 24/06/2026 | -1,04% | 6,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 79,909171 | 24/06/2026 | 3,65% | 6,79% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,462081 | 24/06/2026 | -10,08% | 6,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,651300 | 24/06/2026 | -1,73% | 6,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,962963 | 24/06/2026 | 5,76% | 6,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,651247 | 24/06/2026 | -1,73% | 6,77% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,313933 | 24/06/2026 | -0,20% | 6,77% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,060000 | 24/06/2026 | -0,54% | 6,76% | ** |
