| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,389069 | 22/06/2026 | 2,14% | 3,07% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,682400 | 21/06/2026 | -1,48% | 3,06% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,095000 | 21/06/2026 | -0,15% | 3,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,524287 | 22/06/2026 | 7,44% | 3,06% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,078038 | 22/06/2026 | 1,98% | 3,05% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.310,850000 | 19/06/2026 | -0,79% | 3,05% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,290000 | 19/06/2026 | -0,80% | 3,05% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,594710 | 22/06/2026 | 3,34% | 3,04% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,814944 | 22/06/2026 | 1,06% | 3,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,870723 | 22/06/2026 | 2,13% | 3,04% | ** |
