| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 141,020000 | 25/06/2026 | -0,75% | 4,30% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,750000 | 24/06/2026 | -0,96% | 4,30% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,220000 | 25/06/2026 | 1,21% | 4,30% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,544900 | 25/06/2026 | -0,36% | 4,30% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,852000 | 25/06/2026 | 1,00% | 4,30% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 294,480000 | 22/06/2026 | 3,51% | 4,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 380,349145 | 25/06/2026 | -9,47% | 4,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,720000 | 25/06/2026 | 0,76% | 4,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,900000 | 24/06/2026 | 3,03% | 4,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 113,159788 | 25/06/2026 | -7,17% | 4,29% | ** |
