| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,507504 | 16/06/2026 | 3,24% | 7,68% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,760000 | 16/06/2026 | 6,01% | 7,68% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,024900 | 16/06/2026 | -2,86% | 7,68% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,407388 | 15/06/2026 | 0,70% | 7,68% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,990000 | 16/06/2026 | 7,43% | 7,68% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,770000 | 15/06/2026 | 0,63% | 7,68% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,765400 | 16/06/2026 | -3,61% | 7,67% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,080000 | 16/06/2026 | 0,80% | 7,67% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,613100 | 15/06/2026 | 0,32% | 7,67% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,663800 | 16/06/2026 | -2,49% | 7,67% | * |
