| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178615 | 23/06/2026 | 0,44% | 7,64% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,130000 | 22/06/2026 | 0,47% | 7,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 24/06/2026 | 4,69% | 7,64% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,001000 | 23/06/2026 | -0,20% | 7,64% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,478798 | 22/06/2026 | 0,64% | 7,64% | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,164193 | 22/06/2026 | 5,00% | 7,64% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,611993 | 24/06/2026 | 5,85% | 7,63% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,906526 | 24/06/2026 | 14,88% | 7,63% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,792600 | 23/06/2026 | 0,43% | 7,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,159700 | 24/06/2026 | 4,21% | 7,63% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,798501 | 24/06/2026 | 3,15% | 7,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,881000 | 23/06/2026 | 0,99% | 7,63% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,832451 | 24/06/2026 | 14,81% | 7,62% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,275985 | 24/06/2026 | 5,60% | 7,62% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 247,480000 | 24/06/2026 | -7,99% | 7,62% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,089095 | 23/06/2026 | 1,65% | 7,62% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,200521 | 24/06/2026 | 0,82% | 7,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,674409 | 22/06/2026 | -1,34% | 7,61% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,150000 | 24/06/2026 | -0,86% | 7,61% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,680000 | 24/06/2026 | -1,84% | 7,61% | ** |
