| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,810000 | 18/06/2026 | 4,50% | 7,30% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,630000 | 18/06/2026 | 0,09% | 7,30% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,492400 | 16/06/2026 | 0,29% | 7,30% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 424,710000 | 18/06/2026 | 1,12% | 7,30% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 75,510000 | 18/06/2026 | 6,52% | 7,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,248600 | 18/06/2026 | 10,52% | 7,30% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,537766 | 18/06/2026 | 0,41% | 7,28% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,292382 | 17/06/2026 | 2,24% | 7,28% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,570000 | 18/06/2026 | 3,41% | 7,27% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.159,261496 | 17/06/2026 | 3,82% | 7,27% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,642000 | 16/06/2026 | -0,68% | 7,27% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,063607 | 18/06/2026 | 2,68% | 7,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,160000 | 18/06/2026 | 1,14% | 7,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,593753 | 18/06/2026 | -3,68% | 7,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,568550 | 18/06/2026 | 3,21% | 7,27% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,260000 | 17/06/2026 | 0,49% | 7,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,027921 | 18/06/2026 | 6,59% | 7,27% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,513368 | 17/06/2026 | 0,62% | 7,26% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,583544 | 18/06/2026 | 2,27% | 7,26% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/06/2026 | -0,19% | 7,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,026486 | 17/06/2026 | 1,48% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 17/06/2026 | 0,18% | 7,26% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,689220 | 17/06/2026 | 0,45% | 7,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.672,827151 | 17/06/2026 | 0,18% | 7,26% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,363766 | 18/06/2026 | 0,71% | 7,26% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,725237 | 17/06/2026 | 1,83% | 7,25% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,000000 | 18/06/2026 | 1,86% | 7,25% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,671233 | 18/06/2026 | 3,34% | 7,25% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,461022 | 18/06/2026 | 0,53% | 7,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,623997 | 18/06/2026 | 0,05% | 7,25% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,790000 | 18/06/2026 | 0,08% | 7,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,597500 | 18/06/2026 | -3,58% | 7,25% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,770000 | 18/06/2026 | 0,64% | 7,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,697264 | 18/06/2026 | 0,59% | 7,24% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 78,780211 | 18/06/2026 | 9,56% | 7,24% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,450000 | 18/06/2026 | -2,07% | 7,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 18/06/2026 | 2,55% | 7,23% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,039300 | 18/06/2026 | 0,48% | 7,23% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,776552 | 17/06/2026 | 0,47% | 7,23% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,266057 | 18/06/2026 | 17,99% | 7,22% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,764374 | 18/06/2026 | 0,44% | 7,22% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,171393 | 16/06/2026 | 0,64% | 7,22% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,677253 | 18/06/2026 | -0,06% | 7,22% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,069200 | 18/06/2026 | -0,33% | 7,22% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,051479 | 18/06/2026 | 3,15% | 7,22% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,060000 | 18/06/2026 | 0,72% | 7,21% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,815897 | 18/06/2026 | 3,16% | 7,21% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.552,592092 | 18/06/2026 | 2,65% | 7,21% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,206177 | 18/06/2026 | 2,94% | 7,21% | *** |
