| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,049900 | 25/06/2026 | -1,32% | 5,01% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 185,340000 | 26/06/2026 | 2,48% | 5,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,580000 | 26/06/2026 | 2,10% | 5,01% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,360270 | 26/06/2026 | 0,26% | 5,01% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,590000 | 26/06/2026 | 5,52% | 5,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,574962 | 26/06/2026 | 1,29% | 5,01% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,656784 | 26/06/2026 | 2,11% | 5,00% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,501100 | 26/06/2026 | -2,76% | 5,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,129800 | 26/06/2026 | 4,19% | 5,00% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,342736 | 25/06/2026 | 11,02% | 5,00% | ** |
