| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,125772 | 01/07/2026 | 2,70% | 6,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,410000 | 01/07/2026 | 2,24% | 6,21% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,225951 | 01/07/2026 | 4,99% | 6,21% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,584520 | 30/06/2026 | 0,02% | 6,21% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,350171 | 01/07/2026 | -6,44% | 6,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,781000 | 30/06/2026 | 0,13% | 6,20% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,771634 | 30/06/2026 | 3,43% | 6,20% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,562066 | 01/07/2026 | -6,92% | 6,19% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,167360 | 30/06/2026 | 0,58% | 6,19% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,035579 | 01/07/2026 | 2,97% | 6,19% | ** |
