| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,140000 | 30/06/2026 | 2,20% | 6,74% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,580000 | 30/06/2026 | 0,93% | 6,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,350000 | 26/06/2026 | 1,53% | 6,74% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,900000 | 29/06/2026 | 1,26% | 6,74% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.784,553274 | 30/06/2026 | 4,98% | 6,74% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 30/06/2026 | 2,03% | 6,74% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,440000 | 30/06/2026 | 0,14% | 6,73% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,469395 | 30/06/2026 | 0,53% | 6,73% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,430000 | 29/06/2026 | 0,75% | 6,73% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,669475 | 30/06/2026 | 2,75% | 6,73% | ** |
