| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 485,148622 | 26/06/2026 | 5,36% | 4,88% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,320000 | 25/06/2026 | 2,08% | 4,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,665994 | 26/06/2026 | 5,85% | 4,88% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,683072 | 26/06/2026 | 2,28% | 4,88% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,075012 | 26/06/2026 | 0,59% | 4,88% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,624177 | 26/06/2026 | 0,12% | 4,88% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 49,041772 | 26/06/2026 | -4,78% | 4,87% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,400000 | 25/06/2026 | 1,60% | 4,87% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 25/06/2026 | 1,17% | 4,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,683000 | 26/06/2026 | -0,30% | 4,87% | * |
