| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,576000 | 26/06/2026 | 1,38% | 5,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,613192 | 26/06/2026 | 3,53% | 5,06% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 84,018069 | 26/06/2026 | 1,92% | 5,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,431600 | 26/06/2026 | 3,07% | 5,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,059556 | 26/06/2026 | 1,22% | 5,05% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,602800 | 26/06/2026 | 0,36% | 5,05% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,504982 | 25/06/2026 | 0,21% | 5,05% | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,320000 | 25/06/2026 | 0,88% | 5,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,360056 | 26/06/2026 | 2,93% | 5,05% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 26/06/2026 | -1,46% | 5,05% | * |
