| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,304500 | 24/06/2026 | -1,31% | 3,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,430000 | 24/06/2026 | 2,62% | 3,77% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,700000 | 24/06/2026 | 2,39% | 3,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,348493 | 22/06/2026 | 0,43% | 3,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810100 | 24/06/2026 | 0,44% | 3,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,677300 | 24/06/2026 | 1,50% | 3,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,764876 | 24/06/2026 | 2,67% | 3,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,685437 | 24/06/2026 | 0,68% | 3,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,560000 | 24/06/2026 | 0,27% | 3,75% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,232011 | 24/06/2026 | 3,01% | 3,75% | * |
