| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,580105 | 17/06/2026 | 3,65% | 7,37% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,481834 | 17/06/2026 | 0,71% | 7,37% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,190000 | 17/06/2026 | 6,35% | 7,37% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,880075 | 16/06/2026 | 0,41% | 7,37% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,527392 | 17/06/2026 | 1,50% | 7,37% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,880000 | 17/06/2026 | 8,76% | 7,36% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,990000 | 17/06/2026 | 1,32% | 7,36% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,495643 | 17/06/2026 | 3,64% | 7,36% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,470000 | 17/06/2026 | 1,11% | 7,36% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 17/06/2026 | -0,09% | 7,36% | ***** |
