| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,240000 | 22/06/2026 | -1,12% | 3,27% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.542,840000 | 22/06/2026 | -0,57% | 3,27% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,480000 | 22/06/2026 | -0,59% | 3,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,180829 | 23/06/2026 | 3,94% | 3,26% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 416,620000 | 22/06/2026 | 0,84% | 3,26% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,100000 | 22/06/2026 | -9,50% | 3,26% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,850000 | 22/06/2026 | -1,67% | 3,26% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,891300 | 22/06/2026 | 0,16% | 3,26% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,331600 | 23/06/2026 | 1,25% | 3,26% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,302142 | 23/06/2026 | 3,93% | 3,25% | ** |
