| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,160300 | 25/06/2026 | 4,97% | 6,45% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 25/06/2026 | -0,10% | 6,45% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,680000 | 25/06/2026 | 13,45% | 6,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,411215 | 25/06/2026 | 4,58% | 6,45% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,640000 | 24/06/2026 | 0,05% | 6,45% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,058191 | 25/06/2026 | 5,40% | 6,44% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,346764 | 25/06/2026 | 3,90% | 6,44% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,410371 | 25/06/2026 | -0,15% | 6,43% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,952100 | 25/06/2026 | 0,37% | 6,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,989420 | 25/06/2026 | 1,27% | 6,43% | ** |
