| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,520100 | 18/06/2026 | 0,35% | 7,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,884100 | 18/06/2026 | 1,00% | 7,82% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,990000 | 18/06/2026 | 2,57% | 7,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,162988 | 18/06/2026 | 3,04% | 7,82% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,430649 | 18/06/2026 | 4,58% | 7,82% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,190000 | 18/06/2026 | -2,37% | 7,81% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,341000 | 17/06/2026 | 0,56% | 7,81% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,130000 | 18/06/2026 | 1,26% | 7,81% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.130,350000 | 18/06/2026 | 1,08% | 7,81% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,540000 | 18/06/2026 | 0,83% | 7,81% | ***** |
