| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,350026 | 25/06/2026 | 5,29% | 6,38% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,735673 | 25/06/2026 | 2,52% | 6,38% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,859900 | 25/06/2026 | -1,00% | 6,38% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,630000 | 25/06/2026 | 0,43% | 6,38% | ***** |
| JPM US BOND D (ACC) USD | RFI USA | 159,328161 | 25/06/2026 | 4,18% | 6,38% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,468965 | 25/06/2026 | 5,26% | 6,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,290200 | 25/06/2026 | -1,23% | 6,38% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,583310 | 24/06/2026 | 0,00% | 6,38% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,803800 | 24/06/2026 | 1,48% | 6,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,330000 | 25/06/2026 | 2,15% | 6,36% | ***** |
