| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,110000 | 25/06/2026 | -2,23% | 7,38% | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,674370 | 22/06/2026 | 1,46% | 7,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,730110 | 25/06/2026 | 0,97% | 7,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 745,910000 | 25/06/2026 | 2,55% | 7,37% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,805725 | 25/06/2026 | 0,77% | 7,37% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,076500 | 25/06/2026 | -0,19% | 7,37% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,453359 | 25/06/2026 | 4,20% | 7,37% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,190000 | 25/06/2026 | 1,53% | 7,37% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,370000 | 24/06/2026 | 0,59% | 7,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,828954 | 25/06/2026 | 7,46% | 7,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 947,760000 | 25/06/2026 | 0,85% | 7,36% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,270000 | 25/06/2026 | 1,18% | 7,36% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,390000 | 25/06/2026 | 1,86% | 7,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 422,960000 | 25/06/2026 | 0,71% | 7,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,891173 | 25/06/2026 | 2,73% | 7,36% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,323047 | 25/06/2026 | 5,32% | 7,36% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 25/06/2026 | -0,09% | 7,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,932597 | 25/06/2026 | 1,87% | 7,36% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,715555 | 25/06/2026 | 0,50% | 7,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,340000 | 25/06/2026 | 1,18% | 7,35% | *** |
