| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,460000 | 17/06/2026 | 0,78% | 6,66% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.807,500000 | 18/06/2026 | -1,86% | 6,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,452600 | 18/06/2026 | 0,77% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,556499 | 18/06/2026 | 1,07% | 6,65% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,952000 | 17/06/2026 | -0,07% | 6,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,783963 | 18/06/2026 | 2,52% | 6,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 6,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,099646 | 17/06/2026 | 2,42% | 6,65% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,229823 | 18/06/2026 | 2,82% | 6,65% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,120000 | 17/06/2026 | -2,16% | 6,64% | ** |
