| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,447405 | 22/06/2026 | 0,67% | 7,04% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,070973 | 22/06/2026 | -0,46% | 7,04% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,540000 | 19/06/2026 | 1,94% | 7,03% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,375000 | 22/06/2026 | 0,57% | 7,03% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,484986 | 22/06/2026 | 2,60% | 7,03% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,529432 | 19/06/2026 | 3,62% | 7,03% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,960000 | 22/06/2026 | -5,12% | 7,02% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.194,170000 | 19/06/2026 | 0,21% | 7,02% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,741647 | 22/06/2026 | 0,54% | 7,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,131634 | 22/06/2026 | 2,07% | 7,02% | * |
