| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,06% | ***** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.925,625822 | 16/06/2026 | 0,42% | 8,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,390000 | 17/06/2026 | 9,72% | 8,06% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 17/06/2026 | -0,13% | 8,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,670000 | 17/06/2026 | 3,00% | 8,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 8,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,860000 | 17/06/2026 | 0,90% | 8,05% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,280000 | 17/06/2026 | -0,01% | 8,05% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,609697 | 17/06/2026 | -7,22% | 8,05% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,170900 | 17/06/2026 | 0,86% | 8,04% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 188,472716 | 17/06/2026 | 10,51% | 8,04% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,981000 | 16/06/2026 | 0,16% | 8,04% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,959800 | 16/06/2026 | 0,41% | 8,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,710000 | 17/06/2026 | 0,90% | 8,04% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.186,530000 | 17/06/2026 | 0,75% | 8,04% | *** |
| PICTET - EUR BONDS P | RF EURO | 517,800000 | 16/06/2026 | 0,65% | 8,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,222564 | 16/06/2026 | 0,86% | 8,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,973023 | 17/06/2026 | 0,23% | 8,04% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,730000 | 17/06/2026 | 1,69% | 8,03% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.109,665406 | 17/06/2026 | -0,67% | 8,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,044463 | 17/06/2026 | 18,93% | 8,03% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,920000 | 17/06/2026 | 6,38% | 8,03% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,964600 | 16/06/2026 | 0,23% | 8,03% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,230000 | 17/06/2026 | 0,39% | 8,03% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,790000 | 17/06/2026 | -11,76% | 8,03% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,263394 | 17/06/2026 | 0,40% | 8,03% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,180000 | 16/06/2026 | -0,67% | 8,03% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,467113 | 17/06/2026 | 2,05% | 8,03% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,833060 | 16/06/2026 | 0,72% | 8,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 964,780000 | 17/06/2026 | 1,20% | 8,02% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,401100 | 16/06/2026 | 0,19% | 8,02% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,280000 | 17/06/2026 | 0,54% | 8,02% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,860000 | 17/06/2026 | 0,05% | 8,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,091000 | 17/06/2026 | 1,56% | 8,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,221700 | 17/06/2026 | 0,60% | 8,02% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,209041 | 17/06/2026 | 2,95% | 8,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,680097 | 17/06/2026 | 2,95% | 8,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,974290 | 17/06/2026 | 2,95% | 8,02% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,248124 | 17/06/2026 | 1,66% | 8,02% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,700000 | 17/06/2026 | 1,75% | 8,01% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 24,410000 | 17/06/2026 | 0,49% | 8,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,794409 | 17/06/2026 | 4,91% | 8,01% | * |
| DWS COVERED BOND FUND ID | RF EURO | 53,280000 | 17/06/2026 | 0,57% | 8,01% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,01% | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,327582 | 17/06/2026 | 0,42% | 8,01% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,413600 | 17/06/2026 | 0,90% | 8,01% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,213731 | 16/06/2026 | 4,03% | 8,01% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,556466 | 17/06/2026 | -0,38% | 8,01% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,970000 | 17/06/2026 | 1,05% | 8,00% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,340000 | 17/06/2026 | 1,10% | 8,00% | * |
