| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,886000 | 15/06/2026 | 0,51% | 7,41% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,455109 | 12/06/2026 | -0,05% | 7,41% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,570000 | 15/06/2026 | 0,50% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,270000 | 15/06/2026 | -9,65% | 7,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,280000 | 15/06/2026 | -10,61% | 7,40% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,081933 | 15/06/2026 | 5,74% | 7,40% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,068936 | 15/06/2026 | 0,75% | 7,40% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,804900 | 15/06/2026 | 0,72% | 7,40% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,730000 | 15/06/2026 | 0,46% | 7,39% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,800851 | 14/06/2026 | 0,72% | 7,39% | * |
