| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,219165 | 16/06/2026 | 3,22% | 7,67% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,190000 | 16/06/2026 | 0,73% | 7,66% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,66% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,870000 | 16/06/2026 | 0,69% | 7,66% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,100000 | 16/06/2026 | 0,78% | 7,66% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,476714 | 12/06/2026 | 0,60% | 7,66% | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,191000 | 16/06/2026 | 1,70% | 7,66% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,037780 | 16/06/2026 | 8,65% | 7,66% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,334828 | 16/06/2026 | 1,90% | 7,65% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,350000 | 16/06/2026 | 5,65% | 7,65% | * |
