| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,460479 | 25/06/2026 | 2,24% | 10,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,464162 | 25/06/2026 | 0,83% | 10,38% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,306552 | 25/06/2026 | 6,44% | 10,38% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,112801 | 25/06/2026 | 0,99% | 10,38% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,351900 | 25/06/2026 | 4,36% | 10,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,530000 | 25/06/2026 | -0,09% | 10,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,920000 | 25/06/2026 | 0,62% | 10,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.571,067019 | 24/06/2026 | 4,29% | 10,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,030000 | 25/06/2026 | -2,16% | 10,37% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.195,690000 | 24/06/2026 | 0,57% | 10,37% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,730000 | 24/06/2026 | 1,40% | 10,37% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,700000 | 24/06/2026 | 1,82% | 10,37% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,100000 | 24/06/2026 | 3,48% | 10,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 942,288397 | 25/06/2026 | 5,07% | 10,37% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,144242 | 24/06/2026 | 1,02% | 10,37% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,290000 | 25/06/2026 | 0,86% | 10,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,965800 | 25/06/2026 | 0,36% | 10,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,289500 | 25/06/2026 | 0,10% | 10,36% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,550000 | 25/06/2026 | 0,38% | 10,36% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,180300 | 25/06/2026 | 5,24% | 10,36% | *** |
