| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,330000 | 22/06/2026 | 0,57% | 3,21% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,328240 | 22/06/2026 | -1,53% | 3,21% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,420000 | 22/06/2026 | -0,37% | 3,20% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,320000 | 22/06/2026 | 7,29% | 3,20% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,220000 | 23/06/2026 | -0,80% | 3,20% | **** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 583,205307 | 22/06/2026 | 2,36% | 3,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,624302 | 22/06/2026 | 1,23% | 3,20% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,660200 | 23/06/2026 | 3,13% | 3,20% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,810000 | 22/06/2026 | 2,58% | 3,19% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,626581 | 19/06/2026 | 4,06% | 3,19% | * |
