| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,188300 | 24/06/2026 | 1,30% | 8,02% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,413295 | 23/06/2026 | 0,81% | 8,02% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,294260 | 19/06/2026 | -0,50% | 8,02% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,650000 | 24/06/2026 | 0,74% | 8,01% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,816457 | 24/06/2026 | 1,38% | 8,01% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,720000 | 24/06/2026 | -0,50% | 8,01% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,536006 | 24/06/2026 | 1,89% | 8,01% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082375 | 23/06/2026 | 0,82% | 8,00% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 17/06/2026 | -0,27% | 8,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,337454 | 24/06/2026 | 1,02% | 8,00% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,900000 | 24/06/2026 | -1,54% | 8,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.084,331110 | 23/06/2026 | 1,33% | 8,00% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,470000 | 24/06/2026 | -0,26% | 8,00% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,020000 | 22/06/2026 | 0,73% | 8,00% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,045855 | 24/06/2026 | 3,69% | 8,00% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,848519 | 23/06/2026 | 0,69% | 8,00% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,834485 | 19/06/2026 | 0,74% | 8,00% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.924,867095 | 23/06/2026 | 0,38% | 7,99% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,273369 | 24/06/2026 | 4,33% | 7,99% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.936,000000 | 24/06/2026 | 0,81% | 7,99% | ND |
