| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,760000 | 29/06/2026 | -1,62% | 5,69% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,446000 | 29/06/2026 | 0,69% | 5,69% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,360000 | 29/06/2026 | 2,46% | 5,69% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 972,530000 | 26/06/2026 | 1,13% | 5,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.120,980000 | 26/06/2026 | -1,84% | 5,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,430000 | 26/06/2026 | 1,64% | 5,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 68,025601 | 29/06/2026 | 4,55% | 5,69% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,294406 | 29/06/2026 | 4,40% | 5,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,014151 | 29/06/2026 | 1,89% | 5,68% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,153000 | 29/06/2026 | 0,04% | 5,68% | ** |
