| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,974008 | 17/06/2026 | 0,80% | 9,63% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,411120 | 16/06/2026 | 0,80% | 7,63% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,532144 | 17/06/2026 | 0,80% | 16,30% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,233630 | 17/06/2026 | 0,80% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,366060 | 17/06/2026 | 0,80% | 18,06% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,031200 | 17/06/2026 | 0,80% | 5,88% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,140516 | 17/06/2026 | 0,80% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,120052 | 17/06/2026 | 0,80% | 7,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,527589 | 17/06/2026 | 0,80% | 16,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,240000 | 17/06/2026 | 0,79% | -1,82% | * |
