| CHALLENGE EURO INCOME L-A | RF EURO | 7,199000 | 24/06/2026 | 0,26% | 7,87% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,400000 | 22/06/2026 | 0,89% | 7,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,365079 | 24/06/2026 | 4,45% | 7,86% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,963200 | 24/06/2026 | -0,08% | 7,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 24/06/2026 | 9,90% | 7,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,299824 | 24/06/2026 | 5,15% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,061728 | 24/06/2026 | 5,54% | 7,86% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,670000 | 22/06/2026 | -1,02% | 7,86% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,539800 | 24/06/2026 | -2,40% | 7,86% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,239000 | 24/06/2026 | 1,23% | 7,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 7,85% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,342170 | 23/06/2026 | 0,68% | 7,85% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,942250 | 23/06/2026 | 0,78% | 7,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,437390 | 24/06/2026 | 5,46% | 7,85% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,660801 | 23/06/2026 | 0,87% | 7,85% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,780000 | 24/06/2026 | -6,03% | 7,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,84% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 24/06/2026 | 2,15% | 7,84% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,081074 | 24/06/2026 | 0,81% | 7,84% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,020000 | 24/06/2026 | -0,01% | 7,83% | ** |
