| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,480100 | 19/06/2026 | 1,41% | 27,34% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,690000 | 19/06/2026 | 1,41% | 6,43% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,491061 | 19/06/2026 | 1,41% | 0,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,291196 | 19/06/2026 | 1,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,027397 | 18/06/2026 | 1,41% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,824100 | 18/06/2026 | 1,41% | 3,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 14,015100 | 18/06/2026 | 1,41% | 0,68% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,800000 | 19/06/2026 | 1,41% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 18/06/2026 | 1,41% | 20,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,653266 | 19/06/2026 | 1,41% | 41,47% | *** |
