| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,630000 | 25/06/2026 | 1,41% | 8,00% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 17/06/2026 | -0,27% | 8,00% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,962969 | 25/06/2026 | 4,34% | 8,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,484000 | 25/06/2026 | 2,00% | 8,00% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,820000 | 25/06/2026 | 0,75% | 7,99% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,260000 | 25/06/2026 | 1,92% | 7,99% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,207000 | 25/06/2026 | 0,38% | 7,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 112,490000 | 25/06/2026 | 5,09% | 7,99% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.936,650000 | 25/06/2026 | 0,81% | 7,99% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,382000 | 25/06/2026 | 0,18% | 7,99% | ** |
