| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,229000 | 16/06/2026 | 1,18% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,840000 | 16/06/2026 | 1,18% | 11,11% | ***** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,000000 | 16/06/2026 | 1,18% | -0,34% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,130000 | 16/06/2026 | 1,18% | 19,12% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,073847 | 16/06/2026 | 1,18% | -8,55% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,970256 | 15/06/2026 | 1,18% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,670000 | 16/06/2026 | 1,18% | 17,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,394900 | 16/06/2026 | 1,17% | 18,98% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,780145 | 16/06/2026 | 1,17% | 0,92% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,586200 | 16/06/2026 | 1,17% | 21,28% | **** |
