| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,618000 | 24/06/2026 | 0,93% | 5,90% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,313349 | 25/06/2026 | 2,51% | 5,90% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,643400 | 25/06/2026 | 0,97% | 5,90% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,010000 | 24/06/2026 | 0,81% | 5,89% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,672389 | 24/06/2026 | 0,13% | 5,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,690000 | 25/06/2026 | 4,47% | 5,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,062112 | 25/06/2026 | 3,10% | 5,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,777023 | 25/06/2026 | 3,23% | 5,89% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,190000 | 24/06/2026 | 0,95% | 5,89% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,678196 | 25/06/2026 | 0,57% | 5,89% | ** |
