| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,759400 | 30/06/2026 | 1,05% | 5,81% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 01/07/2026 | 0,00% | 5,81% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.233,910000 | 30/06/2026 | 0,72% | 5,81% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,281736 | 01/07/2026 | 3,17% | 5,81% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,500000 | 01/07/2026 | 3,33% | 5,80% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,044000 | 01/07/2026 | -0,31% | 5,80% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,439691 | 01/07/2026 | 3,38% | 5,80% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,249000 | 30/06/2026 | 3,21% | 5,80% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,637700 | 30/06/2026 | 0,28% | 5,80% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,852900 | 01/07/2026 | -1,22% | 5,80% | ** |
