| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,891000 | 25/06/2026 | 0,30% | 4,74% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,590000 | 25/06/2026 | -0,08% | 4,74% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,517016 | 25/06/2026 | 2,43% | 4,74% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,114089 | 25/06/2026 | 0,54% | 4,74% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,830000 | 24/06/2026 | -1,39% | 4,73% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,700000 | 24/06/2026 | 3,66% | 4,73% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,248060 | 24/06/2026 | 4,29% | 4,73% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,603058 | 25/06/2026 | 0,62% | 4,72% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,100000 | 25/06/2026 | 3,39% | 4,72% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,318286 | 25/06/2026 | 3,05% | 4,72% | * |
