| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,866534 | 17/06/2026 | 2,79% | 14,67% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,992926 | 15/06/2026 | 1,53% | 14,67% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,556898 | 17/06/2026 | 3,45% | 14,67% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 17/06/2026 | 0,79% | 14,67% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,096857 | 15/06/2026 | 2,52% | 14,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,066500 | 17/06/2026 | 0,36% | 14,66% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,481839 | 17/06/2026 | 2,82% | 14,66% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,823090 | 15/06/2026 | 2,04% | 14,66% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,413252 | 17/06/2026 | 4,64% | 14,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,803220 | 17/06/2026 | 1,32% | 14,65% | **** |
