| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,646268 | 22/06/2026 | 0,61% | 6,46% | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,110000 | 23/06/2026 | 3,65% | 6,46% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,380000 | 22/06/2026 | 5,31% | 6,45% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.645,310000 | 23/06/2026 | 0,95% | 6,45% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,543200 | 22/06/2026 | 2,11% | 6,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,794944 | 23/06/2026 | 2,22% | 6,45% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,112550 | 22/06/2026 | 0,11% | 6,45% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,154604 | 22/06/2026 | 4,09% | 6,44% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,101846 | 22/06/2026 | 3,72% | 6,44% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,125698 | 22/06/2026 | 2,83% | 6,44% | **** |
