| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,310000 | 25/06/2026 | 0,69% | 7,70% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,310000 | 25/06/2026 | 1,10% | 7,70% | ** |
| BL BOND EURO BI CAP | RF EURO | 914,010000 | 24/06/2026 | 1,12% | 7,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,689500 | 25/06/2026 | -0,01% | 7,70% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 25/06/2026 | 0,64% | 7,70% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,760000 | 25/06/2026 | -1,76% | 7,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,170000 | 25/06/2026 | 0,44% | 7,70% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,493675 | 24/06/2026 | 1,01% | 7,70% | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 285,593193 | 25/06/2026 | -1,79% | 7,69% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,455237 | 24/06/2026 | 2,91% | 7,69% | **** |
