| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,501763 | 25/06/2026 | 4,57% | 5,06% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,038906 | 25/06/2026 | 2,70% | 5,05% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,810000 | 25/06/2026 | 1,22% | 5,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,406878 | 25/06/2026 | -0,24% | 5,05% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,910000 | 24/06/2026 | -1,42% | 5,05% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 25/06/2026 | -1,46% | 5,05% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,942700 | 25/06/2026 | -0,38% | 5,05% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,110000 | 25/06/2026 | 2,95% | 5,04% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,560000 | 24/06/2026 | -1,20% | 5,04% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,595000 | 25/06/2026 | 0,35% | 5,04% | * |
