| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,959000 | 14/06/2026 | 0,14% | 8,00% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,441975 | 15/06/2026 | 4,07% | 8,00% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,372000 | 15/06/2026 | 0,10% | 8,00% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,590214 | 12/06/2026 | 1,92% | 8,00% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,902207 | 12/06/2026 | 0,75% | 7,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,087533 | 15/06/2026 | 2,18% | 7,99% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,955000 | 12/06/2026 | 0,37% | 7,99% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,460000 | 15/06/2026 | 0,70% | 7,99% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,390000 | 15/06/2026 | -0,33% | 7,99% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,410541 | 15/06/2026 | 0,76% | 7,99% | * |
