| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,650359 | 29/06/2026 | 6,03% | 5,07% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,677000 | 29/06/2026 | -0,01% | 5,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,393361 | 26/06/2026 | 0,73% | 5,07% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,516972 | 26/06/2026 | 4,46% | 5,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,587842 | 29/06/2026 | 1,24% | 5,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,350000 | 29/06/2026 | 3,15% | 5,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,914300 | 29/06/2026 | 0,12% | 5,06% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,949300 | 29/06/2026 | 0,72% | 5,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,376995 | 29/06/2026 | 5,14% | 5,05% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,170000 | 26/06/2026 | 5,25% | 5,05% | * |
