| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,617200 | 17/06/2026 | -0,48% | 1,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826000 | 18/06/2026 | -1,34% | 1,10% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,671581 | 18/06/2026 | 0,35% | 1,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,505099 | 18/06/2026 | -0,23% | 1,09% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,015095 | 18/06/2026 | 1,01% | 1,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 77,180404 | 18/06/2026 | 2,41% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,450000 | 18/06/2026 | -6,95% | 1,08% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,210000 | 18/06/2026 | -0,42% | 1,08% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,571852 | 18/06/2026 | 3,31% | 1,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,710409 | 18/06/2026 | 4,37% | 1,08% | ** |
