| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,500000 | 22/06/2026 | 0,40% | 6,70% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,271648 | 22/06/2026 | 4,66% | 6,70% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,466662 | 23/06/2026 | 0,49% | 6,70% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,044154 | 23/06/2026 | 3,39% | 6,70% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,846805 | 22/06/2026 | 6,29% | 6,70% | * |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,814640 | 22/06/2026 | 0,68% | 6,70% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,488218 | 23/06/2026 | 6,48% | 6,70% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,179700 | 23/06/2026 | 0,05% | 6,70% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,910000 | 23/06/2026 | 0,82% | 6,69% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,340000 | 22/06/2026 | 12,61% | 6,69% | * |
