| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,657506 | 19/06/2026 | 0,66% | 6,86% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,491271 | 22/06/2026 | -2,11% | 6,86% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,199100 | 19/06/2026 | 0,56% | 6,86% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,817200 | 20/06/2026 | -0,20% | 6,86% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,125000 | 22/06/2026 | 0,22% | 6,86% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,523394 | 22/06/2026 | 2,10% | 6,86% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,420000 | 22/06/2026 | -0,26% | 6,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,230000 | 22/06/2026 | -0,35% | 6,85% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,290000 | 22/06/2026 | -0,87% | 6,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,333349 | 22/06/2026 | -0,37% | 6,85% | ** |
