| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,113275 | 18/06/2026 | 0,58% | 7,11% | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,206200 | 18/06/2026 | -0,66% | 7,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 107,573510 | 18/06/2026 | 9,54% | 7,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,550000 | 18/06/2026 | 6,01% | 7,11% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 958,353613 | 17/06/2026 | 0,13% | 7,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.074,189513 | 17/06/2026 | 0,13% | 7,11% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,980106 | 18/06/2026 | -6,88% | 7,11% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 684,920807 | 18/06/2026 | 0,34% | 7,10% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,850000 | 18/06/2026 | 0,36% | 7,10% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,650000 | 18/06/2026 | 2,74% | 7,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,440000 | 18/06/2026 | 1,71% | 7,10% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,013052 | 18/06/2026 | -0,65% | 7,10% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 282,477784 | 17/06/2026 | -4,62% | 7,10% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,611100 | 18/06/2026 | 0,05% | 7,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,548469 | 18/06/2026 | 6,06% | 7,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,942000 | 18/06/2026 | 6,86% | 7,10% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,620000 | 18/06/2026 | 4,53% | 7,10% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,546898 | 18/06/2026 | 3,02% | 7,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,490000 | 18/06/2026 | 0,74% | 7,09% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,200000 | 17/06/2026 | -2,93% | 7,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 18/06/2026 | -0,81% | 7,09% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,705087 | 18/06/2026 | -0,39% | 7,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,782916 | 18/06/2026 | 2,06% | 7,09% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,534915 | 18/06/2026 | 0,81% | 7,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,276507 | 18/06/2026 | 2,12% | 7,08% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 18/06/2026 | -0,34% | 7,08% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,807117 | 18/06/2026 | -0,37% | 7,08% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,038382 | 18/06/2026 | 16,66% | 7,07% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,376000 | 18/06/2026 | 0,58% | 7,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,842073 | 18/06/2026 | 2,25% | 7,07% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,371000 | 18/06/2026 | 1,02% | 7,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,137248 | 18/06/2026 | 2,15% | 7,07% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821190 | 18/06/2026 | 0,58% | 7,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,120000 | 17/06/2026 | -0,25% | 7,07% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,180000 | 18/06/2026 | 0,40% | 7,06% | ** |
| BL BOND EURO BI CAP | RF EURO | 910,610000 | 18/06/2026 | 0,75% | 7,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,286000 | 18/06/2026 | 1,39% | 7,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272500 | 18/06/2026 | -1,78% | 7,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,901667 | 18/06/2026 | 6,14% | 7,05% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,542012 | 18/06/2026 | 8,16% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,272412 | 18/06/2026 | -1,77% | 7,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,035379 | 18/06/2026 | -6,78% | 7,05% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,090000 | 18/06/2026 | -0,57% | 7,05% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 983,570369 | 18/06/2026 | -0,90% | 7,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,647891 | 18/06/2026 | -2,36% | 7,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,853503 | 18/06/2026 | 2,07% | 7,04% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 855,324735 | 17/06/2026 | 3,42% | 7,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,828300 | 18/06/2026 | 6,54% | 7,04% | * |
