| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,110000 | 18/06/2026 | 0,51% | 6,62% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,500690 | 19/06/2026 | 2,45% | 6,62% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 187,060000 | 19/06/2026 | 8,71% | 6,61% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,888679 | 18/06/2026 | 3,76% | 6,61% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,864742 | 19/06/2026 | -0,96% | 6,61% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,300000 | 19/06/2026 | -2,51% | 6,60% | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,106776 | 19/06/2026 | 3,84% | 6,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,778844 | 19/06/2026 | 2,01% | 6,60% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,890600 | 19/06/2026 | 2,74% | 6,60% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,167900 | 19/06/2026 | 2,74% | 6,60% | **** |
