| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,508757 | 17/06/2026 | 0,48% | 1,08% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,976600 | 16/06/2026 | 0,78% | 1,07% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,433612 | 17/06/2026 | 0,71% | 1,07% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,400000 | 17/06/2026 | 0,84% | 1,07% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,685000 | 17/06/2026 | 4,12% | 1,06% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,666100 | 17/06/2026 | -1,28% | 1,06% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,135098 | 17/06/2026 | -0,62% | 1,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,06% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825600 | 17/06/2026 | -1,39% | 1,05% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,804159 | 08/06/2026 | 6,57% | 1,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,513300 | 17/06/2026 | -0,83% | 1,05% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,297919 | 17/06/2026 | 0,60% | 1,04% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,790000 | 16/06/2026 | 0,34% | 1,04% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,612100 | 16/06/2026 | -0,55% | 1,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 17/06/2026 | -2,03% | 1,04% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,639836 | 16/06/2026 | -0,50% | 1,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,101600 | 17/06/2026 | -0,04% | 1,04% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,083759 | 17/06/2026 | 1,65% | 1,04% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,530000 | 17/06/2026 | -1,14% | 1,03% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,200000 | 17/06/2026 | -1,29% | 1,03% | * |
