| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,620349 | 25/06/2026 | -4,12% | 5,00% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,009297 | 26/06/2026 | 3,69% | 4,99% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,720000 | 26/06/2026 | 0,48% | 4,99% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,728700 | 26/06/2026 | 3,23% | 4,99% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,168500 | 26/06/2026 | -0,28% | 4,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,347381 | 25/06/2026 | -4,19% | 4,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,450000 | 26/06/2026 | 1,59% | 4,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,676081 | 26/06/2026 | 5,37% | 4,98% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,970000 | 26/06/2026 | 0,60% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,781686 | 26/06/2026 | 0,97% | 4,98% | ** |
