| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,511150 | 18/06/2026 | 0,94% | 7,98% | ND |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,404329 | 18/06/2026 | 0,37% | 7,98% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,560000 | 17/06/2026 | 0,72% | 7,97% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,102787 | 18/06/2026 | 1,96% | 7,97% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 18/06/2026 | 1,93% | 7,97% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,814900 | 18/06/2026 | 0,74% | 7,97% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,447500 | 18/06/2026 | 0,74% | 7,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,670722 | 18/06/2026 | -0,19% | 7,97% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,646104 | 18/06/2026 | 2,78% | 7,97% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,801121 | 17/06/2026 | 0,64% | 7,97% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,962150 | 17/06/2026 | -0,05% | 7,97% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 17/06/2026 | 0,69% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.320,540000 | 18/06/2026 | 3,05% | 7,96% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,337612 | 18/06/2026 | 0,76% | 7,96% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 856,817361 | 17/06/2026 | 1,43% | 7,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,386441 | 18/06/2026 | -3,59% | 7,96% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,705523 | 18/06/2026 | 2,75% | 7,95% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 18/06/2026 | 0,20% | 7,95% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,599575 | 18/06/2026 | -0,68% | 7,95% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,340000 | 18/06/2026 | -0,38% | 7,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,390500 | 18/06/2026 | -3,50% | 7,95% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,440000 | 17/06/2026 | 2,16% | 7,94% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,760667 | 18/06/2026 | 1,82% | 7,94% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,201000 | 18/06/2026 | 0,29% | 7,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,893469 | 18/06/2026 | -0,64% | 7,94% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,500000 | 18/06/2026 | 4,14% | 7,93% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,081619 | 18/06/2026 | 0,75% | 7,93% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 17/06/2026 | 0,70% | 7,93% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,967978 | 18/06/2026 | 1,41% | 7,93% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,782480 | 18/06/2026 | 2,70% | 7,93% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,143617 | 18/06/2026 | 3,03% | 7,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,780000 | 18/06/2026 | 2,88% | 7,93% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 18/06/2026 | 4,18% | 7,93% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,452229 | 18/06/2026 | 3,54% | 7,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,587870 | 17/06/2026 | 2,07% | 7,92% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,749498 | 18/06/2026 | 2,79% | 7,92% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 18/06/2026 | -0,48% | 7,92% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 18/06/2026 | -0,10% | 7,92% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 18/06/2026 | -0,26% | 7,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,870471 | 18/06/2026 | 0,96% | 7,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,630000 | 18/06/2026 | 0,81% | 7,92% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,709056 | 17/06/2026 | 0,39% | 7,92% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,465155 | 17/06/2026 | 0,29% | 7,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,91% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,555740 | 18/06/2026 | 0,75% | 7,91% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,620000 | 18/06/2026 | 6,25% | 7,91% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 17/06/2026 | -0,27% | 7,91% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,230000 | 18/06/2026 | 0,44% | 7,91% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,230000 | 18/06/2026 | 0,47% | 7,91% | ** |
