| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,831637 | 12/06/2026 | 0,70% | 8,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,881200 | 15/06/2026 | 0,99% | 8,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 15/06/2026 | 1,24% | 8,02% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,447402 | 15/06/2026 | 3,36% | 8,02% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 24,380000 | 15/06/2026 | 0,37% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,540708 | 15/06/2026 | 0,22% | 8,02% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,367101 | 15/06/2026 | -11,91% | 8,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,985957 | 15/06/2026 | 2,01% | 8,02% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 15/06/2026 | 0,75% | 8,02% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,513927 | 15/06/2026 | 0,99% | 8,02% | ND |
