| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,550000 | 23/06/2026 | -2,77% | 7,08% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,448200 | 24/06/2026 | -0,42% | 7,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601100 | 24/06/2026 | 0,96% | 7,08% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,613796 | 23/06/2026 | -0,06% | 7,08% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,947044 | 22/06/2026 | 0,89% | 7,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,140000 | 24/06/2026 | -1,17% | 7,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,160000 | 24/06/2026 | -1,91% | 7,07% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,500000 | 23/06/2026 | 0,54% | 7,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,312698 | 24/06/2026 | 3,37% | 7,07% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 959,437047 | 23/06/2026 | 0,24% | 7,07% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.075,403895 | 23/06/2026 | 0,24% | 7,07% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 474,592100 | 24/06/2026 | 0,52% | 7,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,970000 | 24/06/2026 | 0,75% | 7,06% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,378000 | 24/06/2026 | 0,60% | 7,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,140544 | 24/06/2026 | -3,28% | 7,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,100000 | 24/06/2026 | -1,79% | 7,06% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,174350 | 19/06/2026 | 8,61% | 7,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,354399 | 22/06/2026 | 4,12% | 7,06% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,109700 | 24/06/2026 | 0,26% | 7,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 790,410000 | 24/06/2026 | 1,74% | 7,05% | ** |
