| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,410640 | 26/06/2026 | 0,52% | 5,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,320000 | 30/06/2026 | -0,58% | 5,58% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,410000 | 30/06/2026 | -2,75% | 5,58% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,952814 | 30/06/2026 | 1,35% | 5,58% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,454269 | 30/06/2026 | 1,10% | 5,58% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.125,960000 | 29/06/2026 | -1,84% | 5,58% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,823591 | 30/06/2026 | 3,65% | 5,58% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,980000 | 29/06/2026 | 1,26% | 5,58% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,050000 | 30/06/2026 | 6,23% | 5,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 30/06/2026 | -0,51% | 5,57% | * |
