| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,545706 | 01/07/2026 | -1,19% | 5,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,876482 | 01/07/2026 | 2,34% | 5,73% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,690000 | 01/07/2026 | -1,53% | 5,72% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,860000 | 01/07/2026 | -1,52% | 5,72% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,101000 | 01/07/2026 | 1,64% | 5,72% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,515500 | 01/07/2026 | 10,88% | 5,72% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 160,030000 | 01/07/2026 | -2,69% | 5,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,661900 | 01/07/2026 | -0,70% | 5,71% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,512000 | 01/07/2026 | 4,02% | 5,71% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,336338 | 01/07/2026 | -1,23% | 5,71% | ** |
