| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,654909 | 18/06/2026 | 0,52% | 6,55% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,370000 | 18/06/2026 | 0,26% | 6,55% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,410000 | 18/06/2026 | -0,94% | 6,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,259663 | 18/06/2026 | 6,95% | 6,54% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,016578 | 18/06/2026 | 3,51% | 6,54% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 18/06/2026 | -0,34% | 6,54% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,180000 | 17/06/2026 | -1,86% | 6,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,723759 | 18/06/2026 | 6,65% | 6,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,450000 | 17/06/2026 | -2,85% | 6,53% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,430600 | 17/06/2026 | 4,48% | 6,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,769300 | 18/06/2026 | -0,69% | 6,53% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,633600 | 18/06/2026 | -0,36% | 6,53% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 18/06/2026 | -0,31% | 6,52% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,070000 | 18/06/2026 | -0,20% | 6,52% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,560700 | 17/06/2026 | -8,65% | 6,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,082458 | 18/06/2026 | 0,94% | 6,52% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 18/06/2026 | 0,35% | 6,52% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,559000 | 18/06/2026 | 0,32% | 6,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,615217 | 18/06/2026 | 4,13% | 6,51% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,925923 | 18/06/2026 | 8,46% | 6,51% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,340000 | 18/06/2026 | -7,56% | 6,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,559026 | 18/06/2026 | 2,59% | 6,51% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,880000 | 17/06/2026 | 0,65% | 6,51% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,392800 | 18/06/2026 | 3,11% | 6,51% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,746000 | 18/06/2026 | 3,11% | 6,51% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 504,690000 | 18/06/2026 | 4,86% | 6,50% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,303028 | 18/06/2026 | 2,64% | 6,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,710000 | 18/06/2026 | 0,50% | 6,50% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,810000 | 18/06/2026 | 3,59% | 6,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,092109 | 17/06/2026 | 1,79% | 6,50% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,940000 | 17/06/2026 | -0,13% | 6,50% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,090909 | 18/06/2026 | -0,39% | 6,50% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,649592 | 17/06/2026 | 0,65% | 6,50% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,480000 | 18/06/2026 | -0,72% | 6,50% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,619700 | 18/06/2026 | 0,74% | 6,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,770000 | 17/06/2026 | 1,04% | 6,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,640000 | 17/06/2026 | 0,18% | 6,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 168,475200 | 18/06/2026 | 20,82% | 6,49% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,928300 | 18/06/2026 | 0,15% | 6,49% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,357648 | 18/06/2026 | 2,79% | 6,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,121500 | 18/06/2026 | 2,17% | 6,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984487 | 18/06/2026 | 0,61% | 6,48% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,164400 | 17/06/2026 | 0,10% | 6,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,330000 | 18/06/2026 | -2,10% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,110000 | 18/06/2026 | 3,80% | 6,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,605000 | 18/06/2026 | 0,47% | 6,48% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,367700 | 18/06/2026 | 5,16% | 6,47% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,730000 | 18/06/2026 | 0,52% | 6,47% | **** |
