| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,086200 | 16/06/2026 | 1,19% | 19,39% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,922210 | 16/06/2026 | 1,19% | 16,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,220000 | 16/06/2026 | 1,19% | 12,00% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,621873 | 16/06/2026 | 1,19% | 2,12% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,408386 | 15/06/2026 | 1,19% | 16,08% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555200 | 16/06/2026 | 1,19% | 8,72% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,520000 | 15/06/2026 | 1,18% | 14,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,300000 | 16/06/2026 | 1,18% | 13,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,257029 | 16/06/2026 | 1,18% | 2,31% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,917173 | 16/06/2026 | 1,18% | 13,83% | *** |
