| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,635860 | 01/07/2026 | 4,48% | 3,67% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,700000 | 01/07/2026 | -0,94% | 3,67% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,528947 | 01/07/2026 | 3,02% | 3,67% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,773600 | 01/07/2026 | 0,47% | 3,67% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,134900 | 01/07/2026 | -0,52% | 3,66% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,500044 | 01/07/2026 | 5,24% | 3,66% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,610000 | 01/07/2026 | -0,08% | 3,66% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,986100 | 01/07/2026 | 0,69% | 3,66% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,806974 | 01/07/2026 | -0,07% | 3,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,783100 | 01/07/2026 | -4,32% | 3,66% | * |
