| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,973700 | 30/06/2026 | 0,70% | 5,99% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,280000 | 30/06/2026 | 0,84% | 5,99% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,110000 | 01/07/2026 | 0,54% | 5,99% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.380,800000 | 01/07/2026 | 1,01% | 5,99% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,140000 | 01/07/2026 | -0,01% | 5,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,360000 | 01/07/2026 | 0,59% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 123,468996 | 01/07/2026 | -2,57% | 5,98% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,760000 | 30/06/2026 | 4,88% | 5,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,216000 | 01/07/2026 | -0,94% | 5,98% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,185364 | 01/07/2026 | -0,57% | 5,98% | * |
