| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 143,440000 | 22/06/2026 | -7,82% | 3,24% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,772346 | 22/06/2026 | -0,37% | 3,24% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,542249 | 22/06/2026 | 2,34% | 3,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,947277 | 22/06/2026 | 1,48% | 3,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,365169 | 23/06/2026 | 3,92% | 3,24% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,750000 | 22/06/2026 | -2,18% | 3,24% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,358500 | 22/06/2026 | -1,59% | 3,23% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,960500 | 19/06/2026 | -3,98% | 3,23% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,676327 | 22/06/2026 | -0,39% | 3,23% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,230000 | 19/06/2026 | -1,55% | 3,23% | * |
