| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,230000 | 04/06/2026 | -0,30% | 14,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,720000 | 04/06/2026 | -0,30% | 3,21% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,799400 | 03/06/2026 | -0,30% | 15,37% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,660940 | 04/06/2026 | -0,30% | · | ND |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 04/06/2026 | -0,30% | 11,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,802405 | 04/06/2026 | -0,30% | -0,60% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,091065 | 04/06/2026 | -0,30% | -5,40% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,913600 | 02/06/2026 | -0,30% | 9,29% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,630000 | 04/06/2026 | -0,30% | 8,03% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 03/06/2026 | -0,30% | 7,06% | **** |
