| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,984027 | 30/06/2026 | -0,74% | 5,72% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,711427 | 30/06/2026 | -0,75% | 5,72% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,370000 | 30/06/2026 | 3,24% | 5,71% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,290000 | 29/06/2026 | 2,22% | 5,71% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,115800 | 30/06/2026 | -0,38% | 5,71% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,970000 | 30/06/2026 | 1,00% | 5,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,780000 | 30/06/2026 | 1,15% | 5,70% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,203089 | 30/06/2026 | 3,27% | 5,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,825153 | 30/06/2026 | 3,52% | 5,70% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,303980 | 29/06/2026 | 0,96% | 5,69% | ** |
