| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,540000 | 25/06/2026 | 0,58% | 7,15% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 26/06/2026 | -0,84% | 7,15% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,999211 | 26/06/2026 | 3,57% | 7,15% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,977700 | 26/06/2026 | 0,66% | 7,14% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,607200 | 24/06/2026 | -1,08% | 7,14% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,950000 | 26/06/2026 | -1,35% | 7,14% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 26/06/2026 | 1,12% | 7,14% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,630000 | 26/06/2026 | 1,22% | 7,14% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,284010 | 26/06/2026 | -5,17% | 7,14% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,400000 | 26/06/2026 | 1,24% | 7,13% | *** |
