| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,813400 | 30/06/2026 | 3,16% | 5,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,842549 | 30/06/2026 | 4,79% | 5,69% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 133,140000 | 30/06/2026 | 1,66% | 5,68% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,471100 | 30/06/2026 | -0,56% | 5,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,360000 | 29/06/2026 | 0,01% | 5,68% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,820000 | 30/06/2026 | -1,56% | 5,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,674000 | 30/06/2026 | -0,03% | 5,68% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,300000 | 29/06/2026 | 1,11% | 5,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,141567 | 30/06/2026 | 3,65% | 5,68% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,882772 | 30/06/2026 | 0,72% | 5,68% | * |
