| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,230453 | 01/07/2026 | -0,75% | 5,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,540000 | 01/07/2026 | 0,78% | 5,70% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,809300 | 30/06/2026 | -0,10% | 5,70% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,676000 | 01/07/2026 | -0,01% | 5,70% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,065976 | 01/07/2026 | 3,56% | 5,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,121724 | 01/07/2026 | 0,93% | 5,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,254942 | 01/07/2026 | 2,65% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,870000 | 01/07/2026 | 0,72% | 5,70% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,888307 | 01/07/2026 | 0,74% | 5,70% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,480310 | 01/07/2026 | -0,55% | 5,69% | * |
