| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,300123 | 25/06/2026 | 3,37% | 7,43% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,484230 | 25/06/2026 | 0,75% | 7,43% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,546568 | 25/06/2026 | 0,59% | 7,43% | ** |
| BL BOND EURO B CAP | RF EURO | 92,700000 | 24/06/2026 | 1,10% | 7,42% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,100000 | 24/06/2026 | 1,41% | 7,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,136964 | 25/06/2026 | 2,72% | 7,42% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,170000 | 25/06/2026 | 0,72% | 7,42% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,890875 | 25/06/2026 | 0,77% | 7,42% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 892,813051 | 24/06/2026 | 4,83% | 7,42% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 476,181100 | 25/06/2026 | 0,86% | 7,41% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.182,319224 | 24/06/2026 | -10,18% | 7,41% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,448400 | 25/06/2026 | 0,52% | 7,41% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,391289 | 25/06/2026 | 7,59% | 7,41% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,470000 | 22/06/2026 | -0,33% | 7,40% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,415700 | 24/06/2026 | 0,43% | 7,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,550000 | 25/06/2026 | 2,72% | 7,40% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,363500 | 24/06/2026 | 12,21% | 7,39% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,885888 | 24/06/2026 | 0,46% | 7,39% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,641473 | 24/06/2026 | 0,23% | 7,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,582307 | 25/06/2026 | 0,48% | 7,39% | *** |
