| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,619250 | 18/06/2026 | 0,91% | 7,62% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,172791 | 17/06/2026 | 0,39% | 7,62% | ***** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,180000 | 18/06/2026 | 18,15% | 7,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,330000 | 18/06/2026 | -1,09% | 7,62% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,310000 | 18/06/2026 | 0,12% | 7,62% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,246837 | 18/06/2026 | 11,33% | 7,62% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,612497 | 18/06/2026 | -0,24% | 7,62% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,372331 | 18/06/2026 | 3,92% | 7,62% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,345607 | 18/06/2026 | 2,54% | 7,62% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,720000 | 17/06/2026 | 0,79% | 7,62% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,253300 | 17/06/2026 | 6,42% | 7,62% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,567101 | 18/06/2026 | 3,41% | 7,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,047299 | 18/06/2026 | 0,50% | 7,61% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,070000 | 18/06/2026 | 2,99% | 7,61% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050700 | 18/06/2026 | 0,50% | 7,61% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,360000 | 17/06/2026 | 0,03% | 7,61% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 950,966008 | 17/06/2026 | 3,51% | 7,61% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,908223 | 18/06/2026 | -0,02% | 7,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,240000 | 18/06/2026 | -0,91% | 7,60% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,810000 | 18/06/2026 | 0,81% | 7,60% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,900000 | 18/06/2026 | -2,03% | 7,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,390757 | 18/06/2026 | 0,91% | 7,60% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,664622 | 18/06/2026 | 4,11% | 7,60% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,468300 | 18/06/2026 | 0,60% | 7,60% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,560000 | 18/06/2026 | 0,86% | 7,59% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,100000 | 18/06/2026 | 2,51% | 7,59% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,700000 | 17/06/2026 | 1,06% | 7,59% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486355 | 18/06/2026 | 0,90% | 7,59% | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,410000 | 18/06/2026 | 6,57% | 7,59% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,660000 | 17/06/2026 | 3,07% | 7,59% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,598700 | 17/06/2026 | 0,27% | 7,59% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 6,008787 | 18/06/2026 | 0,40% | 7,59% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,337655 | 17/06/2026 | 0,66% | 7,59% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,228300 | 18/06/2026 | -1,80% | 7,59% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,476713 | 17/06/2026 | 0,21% | 7,59% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 204,900000 | 18/06/2026 | 0,71% | 7,58% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,000000 | 18/06/2026 | -2,50% | 7,58% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,859524 | 18/06/2026 | 3,25% | 7,58% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,000000 | 18/06/2026 | -0,92% | 7,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,911439 | 18/06/2026 | 3,13% | 7,58% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,909956 | 18/06/2026 | 2,52% | 7,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950100 | 18/06/2026 | -0,22% | 7,57% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,850000 | 18/06/2026 | 0,89% | 7,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,770000 | 18/06/2026 | 3,07% | 7,57% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,633326 | 18/06/2026 | 6,56% | 7,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,590000 | 18/06/2026 | 0,31% | 7,57% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,370000 | 18/06/2026 | 0,32% | 7,57% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,268900 | 18/06/2026 | 8,92% | 7,57% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,400000 | 18/06/2026 | 2,72% | 7,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,154200 | 18/06/2026 | -0,31% | 7,57% | ** |
