| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,110000 | 16/06/2026 | 0,67% | 7,42% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,260000 | 15/06/2026 | 0,52% | 7,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,810000 | 16/06/2026 | 1,04% | 7,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,911851 | 16/06/2026 | 3,81% | 7,41% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,601960 | 15/06/2026 | -0,18% | 7,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,580000 | 16/06/2026 | 2,65% | 7,40% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,350000 | 16/06/2026 | 0,57% | 7,40% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 15/06/2026 | 0,21% | 7,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,607600 | 16/06/2026 | 0,27% | 7,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,605744 | 16/06/2026 | -3,56% | 7,40% | ** |
