| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,083522 | 22/06/2026 | -0,51% | 5,56% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,420000 | 22/06/2026 | 7,68% | 5,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.046,640000 | 19/06/2026 | -1,91% | 5,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 22/06/2026 | -1,67% | 5,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,170000 | 22/06/2026 | 0,50% | 5,55% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,390000 | 22/06/2026 | 0,07% | 5,55% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,440700 | 22/06/2026 | -0,53% | 5,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 95,356233 | 22/06/2026 | 2,59% | 5,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 98,301065 | 22/06/2026 | 2,57% | 5,55% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,761500 | 19/06/2026 | 1,11% | 5,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,480150 | 18/06/2026 | 2,11% | 5,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,756725 | 22/06/2026 | -0,94% | 5,54% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 156,651536 | 22/06/2026 | 2,43% | 5,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,096000 | 22/06/2026 | 1,51% | 5,54% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 22/06/2026 | -0,74% | 5,54% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,555800 | 19/06/2026 | 1,11% | 5,54% | ** |
| UNIKAPITAL | RF EURO | 107,120000 | 22/06/2026 | 1,52% | 5,54% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,210400 | 19/06/2026 | -2,64% | 5,53% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,029679 | 22/06/2026 | 3,10% | 5,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,477865 | 22/06/2026 | 2,27% | 5,53% | ** |
