| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,499101 | 24/06/2026 | -0,17% | 4,11% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,707000 | 24/06/2026 | -2,28% | 4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 88,033510 | 24/06/2026 | 6,18% | 4,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,622911 | 24/06/2026 | 3,45% | 4,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,746914 | 24/06/2026 | 3,44% | 4,11% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,480000 | 24/06/2026 | 0,60% | 4,10% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 376,160000 | 24/06/2026 | 2,25% | 4,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,088183 | 24/06/2026 | 2,37% | 4,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 73,495414 | 24/06/2026 | 2,62% | 4,09% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,930000 | 23/06/2026 | -2,18% | 4,08% | * |
