| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,385568 | 18/06/2026 | 3,44% | 0,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,821307 | 18/06/2026 | 1,34% | 0,90% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 18/06/2026 | -0,22% | 0,90% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 4,64% | 0,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 14,012041 | 18/06/2026 | 1,38% | 0,89% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,820000 | 18/06/2026 | 0,43% | 0,89% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,494182 | 18/06/2026 | -4,04% | 0,89% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,886793 | 18/06/2026 | -0,24% | 0,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,480063 | 18/06/2026 | 2,22% | 0,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,375101 | 18/06/2026 | -0,87% | 0,88% | ** |
