| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,960000 | 18/06/2026 | -1,82% | 7,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,340000 | 18/06/2026 | 0,51% | 7,20% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,974700 | 18/06/2026 | -3,31% | 7,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,315068 | 18/06/2026 | -0,42% | 7,19% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,043197 | 18/06/2026 | 0,58% | 7,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,344385 | 18/06/2026 | 3,51% | 7,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,384600 | 18/06/2026 | 3,61% | 7,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 420,330000 | 18/06/2026 | -2,28% | 7,18% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,997800 | 18/06/2026 | -2,35% | 7,17% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,880000 | 18/06/2026 | 0,79% | 7,17% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,172958 | 17/06/2026 | -0,14% | 7,17% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,991373 | 17/06/2026 | 2,94% | 7,17% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,570000 | 18/06/2026 | -1,67% | 7,17% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,021551 | 18/06/2026 | 2,92% | 7,17% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,110000 | 18/06/2026 | 6,49% | 7,17% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,603600 | 18/06/2026 | 0,98% | 7,17% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,763546 | 18/06/2026 | 2,80% | 7,17% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,952800 | 18/06/2026 | 0,62% | 7,16% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,482375 | 18/06/2026 | -2,49% | 7,16% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875316 | 18/06/2026 | 3,64% | 7,16% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,220700 | 17/06/2026 | 0,34% | 7,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,230600 | 18/06/2026 | 10,49% | 7,16% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,880000 | 17/06/2026 | 0,74% | 7,16% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,993718 | 18/06/2026 | 5,22% | 7,15% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 18/06/2026 | -0,79% | 7,15% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 18/06/2026 | 0,94% | 7,15% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,497597 | 18/06/2026 | 0,51% | 7,15% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 18/06/2026 | -0,66% | 7,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,105446 | 18/06/2026 | -0,74% | 7,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,125042 | 18/06/2026 | 0,82% | 7,15% | * |
| PICTET - EUR BONDS R | RF EURO | 479,800000 | 17/06/2026 | 0,60% | 7,15% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,407083 | 18/06/2026 | 0,61% | 7,15% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,360000 | 18/06/2026 | 2,45% | 7,14% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.425,550000 | 17/06/2026 | 1,04% | 7,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,366984 | 18/06/2026 | 10,45% | 7,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,835700 | 17/06/2026 | 1,89% | 7,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,010000 | 18/06/2026 | 0,86% | 7,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,316121 | 18/06/2026 | -0,09% | 7,13% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,208533 | 18/06/2026 | 2,70% | 7,13% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,725400 | 18/06/2026 | -1,95% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,310000 | 18/06/2026 | 2,37% | 7,12% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.202,500000 | 17/06/2026 | 0,59% | 7,12% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,370000 | 18/06/2026 | -0,63% | 7,12% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,420000 | 18/06/2026 | -0,37% | 7,12% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,275860 | 18/06/2026 | -4,36% | 7,12% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,390000 | 18/06/2026 | 0,59% | 7,11% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,426723 | 17/06/2026 | -0,17% | 7,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,631000 | 18/06/2026 | 1,64% | 7,11% | * |
