| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,587820 | 18/06/2026 | 4,17% | 1,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,065800 | 18/06/2026 | -1,15% | 1,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,127185 | 18/06/2026 | -0,02% | 1,58% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,289024 | 17/06/2026 | -0,17% | 1,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,669488 | 18/06/2026 | 0,91% | 1,57% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,002705 | 18/06/2026 | 3,30% | 1,56% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,122157 | 18/06/2026 | 5,92% | 1,56% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 18/06/2026 | 0,22% | 1,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,860000 | 18/06/2026 | -2,61% | 1,56% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,711235 | 18/06/2026 | 2,26% | 1,56% | ** |
