| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.157,149602 | 12/06/2026 | 0,29% | 10,54% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,258400 | 15/06/2026 | 0,34% | 10,54% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 15/06/2026 | 0,63% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,951926 | 15/06/2026 | 3,71% | 10,53% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,903765 | 15/06/2026 | 3,50% | 10,53% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,288114 | 11/06/2026 | 0,17% | 10,53% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,862355 | 15/06/2026 | 0,10% | 10,53% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,040000 | 15/06/2026 | -0,03% | 10,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,268400 | 15/06/2026 | 1,22% | 10,52% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.838,700000 | 15/06/2026 | 0,63% | 10,52% | *** |
