| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,744000 | 26/06/2026 | 3,07% | 4,90% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,761775 | 26/06/2026 | 3,53% | 4,90% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,215683 | 26/06/2026 | 4,25% | 4,90% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,949300 | 26/06/2026 | 0,72% | 4,90% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,840638 | 26/06/2026 | 0,27% | 4,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.560,070000 | 25/06/2026 | -3,25% | 4,89% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,450222 | 26/06/2026 | 6,39% | 4,89% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,900000 | 25/06/2026 | 0,01% | 4,89% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,809400 | 25/06/2026 | 3,17% | 4,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,020000 | 26/06/2026 | 5,53% | 4,89% | ** |
