| BANKINTER INDICE SALUD, FI R | RVI USA | 128,666250 | 19/06/2026 | -2,48% | 4,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,095484 | 19/06/2026 | 8,40% | 4,23% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,616116 | 19/06/2026 | 2,71% | 4,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,370000 | 19/06/2026 | 0,47% | 4,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,741354 | 19/06/2026 | 3,52% | 4,22% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,418331 | 19/06/2026 | -0,48% | 4,22% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,113979 | 19/06/2026 | 6,55% | 4,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,170000 | 19/06/2026 | 2,68% | 4,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,319526 | 19/06/2026 | 3,44% | 4,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,031413 | 19/06/2026 | -0,55% | 4,20% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,163164 | 19/06/2026 | 6,10% | 4,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,339000 | 19/06/2026 | 3,76% | 4,20% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,310631 | 19/06/2026 | 2,09% | 4,20% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,040000 | 19/06/2026 | -1,11% | 4,20% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,080000 | 19/06/2026 | 11,82% | 4,19% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,690000 | 19/06/2026 | 2,45% | 4,19% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,689100 | 18/06/2026 | -0,30% | 4,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,457962 | 19/06/2026 | 3,74% | 4,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,137223 | 19/06/2026 | 0,71% | 4,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,188977 | 19/06/2026 | 4,31% | 4,18% | * |
