| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,542108 | 09/07/2026 | 0,08% | 3,00% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,200000 | 09/07/2026 | 0,08% | 3,37% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,056661 | 08/07/2026 | 0,08% | 8,44% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,540000 | 08/07/2026 | 0,08% | 13,41% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,020000 | 09/07/2026 | 0,08% | 13,18% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,580000 | 09/07/2026 | 0,08% | 8,68% | * |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,523285 | 09/07/2026 | 0,08% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643400 | 09/07/2026 | 0,08% | 9,37% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,872600 | 09/07/2026 | 0,08% | 8,63% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,512024 | 09/07/2026 | 0,08% | 7,34% | ** |
