| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.553,739196 | 25/06/2026 | 0,58% | 7,96% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,707231 | 24/06/2026 | 3,38% | 7,96% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 83,574326 | 25/06/2026 | 5,78% | 7,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,598554 | 25/06/2026 | 3,20% | 7,96% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,977900 | 25/06/2026 | 1,30% | 7,96% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,441200 | 25/06/2026 | -3,44% | 7,95% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,590000 | 24/06/2026 | 0,75% | 7,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,666373 | 25/06/2026 | 4,07% | 7,95% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,947000 | 25/06/2026 | 1,28% | 7,95% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.926,924383 | 25/06/2026 | 3,15% | 7,95% | **** |
