| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,031100 | 04/06/2026 | -0,04% | 7,12% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,025773 | 04/06/2026 | -12,63% | 7,12% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,670000 | 05/06/2026 | 0,10% | 7,12% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,860000 | 04/06/2026 | 0,06% | 7,12% | ***** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377400 | 05/06/2026 | 0,08% | 7,12% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,194900 | 05/06/2026 | 8,20% | 7,12% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,726804 | 05/06/2026 | 2,05% | 7,12% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,917949 | 05/06/2026 | 0,53% | 7,12% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,952114 | 04/06/2026 | -0,63% | 7,12% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,553433 | 04/06/2026 | 0,34% | 7,12% | * |
