| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,150000 | 18/06/2026 | -0,90% | 5,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,717509 | 18/06/2026 | 0,15% | 5,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,960000 | 18/06/2026 | 0,48% | 5,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,232179 | 18/06/2026 | -0,26% | 5,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,556234 | 18/06/2026 | 1,59% | 5,12% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,414711 | 18/06/2026 | -7,05% | 5,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,285487 | 18/06/2026 | -0,70% | 5,12% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,215400 | 18/06/2026 | -2,63% | 5,11% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,090000 | 18/06/2026 | 1,36% | 5,11% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,640000 | 18/06/2026 | 0,25% | 5,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,271268 | 18/06/2026 | 3,87% | 5,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,874357 | 18/06/2026 | -0,20% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,565483 | 18/06/2026 | -11,38% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,730390 | 18/06/2026 | 2,98% | 5,10% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,116000 | 17/06/2026 | 1,45% | 5,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,917336 | 18/06/2026 | 6,30% | 5,10% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,290463 | 18/06/2026 | 2,68% | 5,10% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.029,250000 | 17/06/2026 | -1,93% | 5,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,490000 | 18/06/2026 | -1,57% | 5,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,970000 | 18/06/2026 | -9,17% | 5,09% | ** |
