| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,678824 | 18/06/2026 | 4,19% | 6,76% | *** |
| BL BOND EURO B CAP | RF EURO | 92,350000 | 18/06/2026 | 0,72% | 6,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,111072 | 18/06/2026 | 1,35% | 6,75% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,766951 | 18/06/2026 | 3,64% | 6,75% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.249,670000 | 18/06/2026 | 6,22% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,250000 | 17/06/2026 | -3,18% | 6,74% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,889828 | 18/06/2026 | -11,17% | 6,74% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,362658 | 18/06/2026 | 2,22% | 6,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,544000 | 18/06/2026 | 0,96% | 6,74% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,995900 | 18/06/2026 | 0,45% | 6,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,427425 | 18/06/2026 | 0,82% | 6,74% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,688751 | 18/06/2026 | 0,94% | 6,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,943224 | 18/06/2026 | 0,10% | 6,73% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,039874 | 18/06/2026 | -5,25% | 6,73% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,656843 | 17/06/2026 | 0,66% | 6,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,031003 | 18/06/2026 | 8,31% | 6,73% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,464934 | 18/06/2026 | 0,46% | 6,73% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,212000 | 18/06/2026 | -0,57% | 6,73% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,490000 | 17/06/2026 | 0,53% | 6,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 881,157795 | 17/06/2026 | 3,31% | 6,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,168921 | 18/06/2026 | -5,25% | 6,72% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,937141 | 17/06/2026 | 5,75% | 6,72% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,791547 | 17/06/2026 | 0,66% | 6,72% | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,680000 | 18/06/2026 | 0,22% | 6,71% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,486800 | 17/06/2026 | 3,33% | 6,71% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,421079 | 17/06/2026 | -0,14% | 6,71% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,622808 | 18/06/2026 | 2,29% | 6,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,912866 | 18/06/2026 | 1,21% | 6,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,621090 | 18/06/2026 | 3,26% | 6,71% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,610200 | 18/06/2026 | 3,13% | 6,71% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,519400 | 18/06/2026 | 0,59% | 6,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,260000 | 18/06/2026 | -0,47% | 6,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,191833 | 18/06/2026 | 1,76% | 6,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,419946 | 18/06/2026 | 4,17% | 6,70% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,710000 | 17/06/2026 | -3,12% | 6,69% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 254,020000 | 17/06/2026 | -6,74% | 6,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,525500 | 18/06/2026 | 10,42% | 6,69% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 17/06/2026 | 0,40% | 6,69% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,610000 | 18/06/2026 | 0,58% | 6,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,390000 | 18/06/2026 | 10,09% | 6,67% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,080000 | 16/06/2026 | 1,21% | 6,67% | * |
| DWS INDIA TFC | RVI INDIA | 166,460000 | 18/06/2026 | -5,55% | 6,67% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,552900 | 18/06/2026 | -2,98% | 6,67% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,418375 | 18/06/2026 | 3,02% | 6,67% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,412355 | 18/06/2026 | 3,07% | 6,66% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,599600 | 18/06/2026 | -2,98% | 6,66% | * |
