| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,472775 | 17/06/2026 | 0,06% | 5,84% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,730000 | 18/06/2026 | 2,95% | 5,84% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,620000 | 18/06/2026 | 2,22% | 5,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,198000 | 18/06/2026 | -1,13% | 5,83% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,258177 | 17/06/2026 | -0,10% | 5,83% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,252072 | 18/06/2026 | 2,69% | 5,83% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,173505 | 18/06/2026 | -0,37% | 5,83% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,627800 | 17/06/2026 | 0,95% | 5,82% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 18/06/2026 | -0,16% | 5,82% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,730000 | 18/06/2026 | -0,16% | 5,82% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,924003 | 18/06/2026 | 3,76% | 5,82% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,880202 | 18/06/2026 | 2,18% | 5,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,320000 | 18/06/2026 | -1,15% | 5,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,501000 | 18/06/2026 | -1,11% | 5,81% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,850000 | 17/06/2026 | -5,31% | 5,81% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,090000 | 18/06/2026 | 0,91% | 5,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,033243 | 18/06/2026 | -2,10% | 5,81% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,850000 | 18/06/2026 | 7,18% | 5,80% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,427000 | 18/06/2026 | 0,53% | 5,80% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,306185 | 18/06/2026 | 0,52% | 5,80% | ** |
