| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,950000 | 16/06/2026 | 0,53% | 7,62% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,536286 | 14/06/2026 | 0,58% | 7,62% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,410730 | 16/06/2026 | 5,30% | 7,62% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,440500 | 16/06/2026 | -3,60% | 7,61% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,604610 | 16/06/2026 | 0,89% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,250000 | 16/06/2026 | -0,91% | 7,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,733483 | 16/06/2026 | 1,50% | 7,61% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,518151 | 16/06/2026 | 0,71% | 7,61% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,123900 | 16/06/2026 | -0,19% | 7,61% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,930000 | 16/06/2026 | 0,65% | 7,60% | ** |
