| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,927690 | 24/06/2026 | 2,73% | 6,47% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,621500 | 24/06/2026 | 0,63% | 6,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,570000 | 24/06/2026 | -1,88% | 6,46% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,909524 | 24/06/2026 | 11,49% | 6,46% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 24/06/2026 | -0,10% | 6,45% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,920000 | 24/06/2026 | 2,07% | 6,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,943469 | 23/06/2026 | 2,73% | 6,45% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,112550 | 22/06/2026 | 0,11% | 6,45% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 116,360000 | 24/06/2026 | 4,38% | 6,44% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,544797 | 24/06/2026 | 3,79% | 6,44% | ** |
