| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,622733 | 29/06/2026 | 0,10% | 5,67% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,880704 | 29/06/2026 | 0,71% | 5,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,272664 | 29/06/2026 | 4,76% | 5,66% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,059000 | 26/06/2026 | -1,25% | 5,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,926179 | 29/06/2026 | 6,52% | 5,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,910000 | 29/06/2026 | 0,77% | 5,66% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,910000 | 29/06/2026 | -4,38% | 5,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,391899 | 29/06/2026 | 4,14% | 5,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,761800 | 26/06/2026 | 1,11% | 5,66% | ** |
| UNIKAPITAL | RF EURO | 107,400000 | 29/06/2026 | 1,78% | 5,66% | * |
