| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,333880 | 17/06/2026 | 1,25% | 7,38% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,555500 | 17/06/2026 | 0,91% | 7,38% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.590,580000 | 17/06/2026 | 1,46% | 7,38% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,781869 | 18/06/2026 | 5,94% | 7,38% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,801929 | 17/06/2026 | 0,73% | 7,38% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.257,057763 | 18/06/2026 | 0,02% | 7,38% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,738300 | 18/06/2026 | -3,88% | 7,37% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,430900 | 17/06/2026 | 0,03% | 7,37% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,412400 | 17/06/2026 | 0,38% | 7,37% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,482134 | 18/06/2026 | 0,72% | 7,37% | * |
