| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,172736 | 30/06/2026 | 0,88% | 6,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,365600 | 30/06/2026 | 0,14% | 6,52% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,875000 | 30/06/2026 | 3,26% | 6,52% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 112,826583 | 29/06/2026 | 3,68% | 6,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,132913 | 29/06/2026 | 4,13% | 6,51% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,148900 | 28/06/2026 | -1,07% | 6,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,947867 | 30/06/2026 | 3,33% | 6,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,623380 | 30/06/2026 | 2,22% | 6,51% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,018782 | 30/06/2026 | 2,84% | 6,50% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,310000 | 30/06/2026 | 0,81% | 6,50% | ** |
