| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,062213 | 19/06/2026 | 0,75% | 3,04% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 19/06/2026 | 1,63% | 3,04% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 573,331086 | 19/06/2026 | 1,65% | 3,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,867144 | 22/06/2026 | 2,14% | 3,03% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,967238 | 18/06/2026 | -1,62% | 3,02% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,858039 | 19/06/2026 | 0,03% | 3,02% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,610000 | 22/06/2026 | -5,69% | 3,01% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,170000 | 18/06/2026 | 1,24% | 3,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,681755 | 22/06/2026 | 0,01% | 3,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,378498 | 22/06/2026 | 0,05% | 3,01% | ** |
