| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,882296 | 18/06/2026 | 3,74% | 7,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,572424 | 18/06/2026 | 18,97% | 7,40% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,620000 | 17/06/2026 | -1,58% | 7,40% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,404700 | 18/06/2026 | -3,85% | 7,39% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 18/06/2026 | 7,26% | 7,39% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,070000 | 18/06/2026 | 0,71% | 7,39% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,457000 | 18/06/2026 | 0,22% | 7,39% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,340000 | 18/06/2026 | 0,56% | 7,39% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,490000 | 18/06/2026 | 1,26% | 7,39% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,700000 | 18/06/2026 | -1,88% | 7,39% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,333880 | 17/06/2026 | 1,25% | 7,38% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,555500 | 17/06/2026 | 0,91% | 7,38% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.590,580000 | 17/06/2026 | 1,46% | 7,38% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,781869 | 18/06/2026 | 5,94% | 7,38% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,801929 | 17/06/2026 | 0,73% | 7,38% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.257,057763 | 18/06/2026 | 0,02% | 7,38% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,738300 | 18/06/2026 | -3,88% | 7,37% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,430900 | 17/06/2026 | 0,03% | 7,37% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,412400 | 17/06/2026 | 0,38% | 7,37% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,482134 | 18/06/2026 | 0,72% | 7,37% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,155600 | 18/06/2026 | -2,23% | 7,37% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/06/2026 | -0,19% | 7,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,790000 | 17/06/2026 | -0,64% | 7,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,450000 | 18/06/2026 | 0,45% | 7,36% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.337,448739 | 18/06/2026 | 0,02% | 7,36% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 420,696274 | 18/06/2026 | -2,00% | 7,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,461483 | 18/06/2026 | 1,23% | 7,36% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,211500 | 18/06/2026 | -1,96% | 7,35% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,877990 | 17/06/2026 | 0,39% | 7,35% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,418600 | 18/06/2026 | 17,83% | 7,35% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,494100 | 17/06/2026 | 0,62% | 7,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,455370 | 18/06/2026 | 4,26% | 7,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,980000 | 18/06/2026 | 0,25% | 7,33% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 18/06/2026 | -0,72% | 7,33% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,606478 | 18/06/2026 | -2,61% | 7,33% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,792400 | 18/06/2026 | 0,59% | 7,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,676400 | 18/06/2026 | 0,66% | 7,32% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,629701 | 18/06/2026 | -0,40% | 7,32% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 762,011500 | 18/06/2026 | 1,17% | 7,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,540000 | 18/06/2026 | -0,94% | 7,32% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,416700 | 18/06/2026 | -3,87% | 7,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,571067 | 18/06/2026 | 5,71% | 7,31% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,107233 | 18/06/2026 | -1,87% | 7,31% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.195,780000 | 17/06/2026 | 2,47% | 7,31% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,940000 | 18/06/2026 | 1,27% | 7,31% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,799494 | 18/06/2026 | 8,53% | 7,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 18/06/2026 | 1,15% | 7,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,740000 | 17/06/2026 | 1,40% | 7,31% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,994829 | 17/06/2026 | 0,80% | 7,31% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,473225 | 17/06/2026 | 0,79% | 7,31% | * |
