| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,150000 | 26/06/2026 | -1,11% | 7,29% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,707800 | 25/06/2026 | 0,69% | 7,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,118300 | 26/06/2026 | -3,27% | 7,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,220000 | 26/06/2026 | -1,85% | 7,29% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,876327 | 26/06/2026 | 3,80% | 7,29% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,359618 | 26/06/2026 | 4,08% | 7,29% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,597000 | 26/06/2026 | 0,81% | 7,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,770000 | 26/06/2026 | 0,13% | 7,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,970000 | 26/06/2026 | -1,73% | 7,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,150000 | 26/06/2026 | -1,74% | 7,28% | ** |
