| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,900000 | 18/06/2026 | 1,05% | 3,44% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,923567 | 18/06/2026 | 0,17% | 3,44% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,030000 | 18/06/2026 | 2,53% | 3,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,070000 | 18/06/2026 | 1,34% | 3,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,620000 | 18/06/2026 | 0,82% | 3,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,850000 | 16/06/2026 | -0,92% | 3,43% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,010000 | 18/06/2026 | 0,59% | 3,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,943544 | 17/06/2026 | 1,16% | 3,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,304900 | 18/06/2026 | -0,29% | 3,43% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,330374 | 18/06/2026 | -1,50% | 3,43% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,035100 | 18/06/2026 | 3,68% | 3,42% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 18/06/2026 | -0,92% | 3,42% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,425443 | 18/06/2026 | 4,17% | 3,42% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,538435 | 18/06/2026 | 2,18% | 3,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,996900 | 18/06/2026 | -1,48% | 3,41% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,950615 | 18/06/2026 | 5,27% | 3,41% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,658930 | 18/06/2026 | -3,23% | 3,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,065600 | 18/06/2026 | 3,72% | 3,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,830000 | 18/06/2026 | -1,59% | 3,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 18/06/2026 | 1,17% | 3,40% | * |
