| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,872751 | 24/06/2026 | 4,48% | 3,96% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,752000 | 24/06/2026 | 0,67% | 3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,236332 | 24/06/2026 | 5,71% | 3,96% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,989000 | 22/06/2026 | 2,84% | 3,96% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,196261 | 23/06/2026 | 2,60% | 3,96% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | 24/06/2026 | -0,59% | 3,95% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 75,873016 | 24/06/2026 | 6,51% | 3,95% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,841100 | 24/06/2026 | -0,41% | 3,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,264144 | 24/06/2026 | 1,42% | 3,95% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,892416 | 24/06/2026 | 0,30% | 3,94% | * |
