| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,362658 | 18/06/2026 | 2,22% | 6,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,909000 | 18/06/2026 | 1,32% | 6,74% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,434100 | 19/06/2026 | 0,57% | 6,74% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,548469 | 18/06/2026 | 6,06% | 6,73% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,212000 | 18/06/2026 | -0,57% | 6,73% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,887522 | 19/06/2026 | 0,72% | 6,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 868,754908 | 18/06/2026 | 3,19% | 6,72% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,464629 | 19/06/2026 | 0,46% | 6,72% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
