| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,185000 | 15/06/2026 | -0,34% | 7,32% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 12/06/2026 | 0,07% | 7,32% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,152666 | 15/06/2026 | 0,11% | 7,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,780000 | 15/06/2026 | 0,95% | 7,32% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,399070 | 15/06/2026 | 0,63% | 7,31% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,600000 | 15/06/2026 | -0,04% | 7,31% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,401500 | 14/06/2026 | -0,06% | 7,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,918239 | 15/06/2026 | 2,92% | 7,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,032394 | 15/06/2026 | 2,84% | 7,31% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,699800 | 15/06/2026 | 7,41% | 7,31% | * |
