| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,200000 | 15/06/2026 | 1,06% | 18,50% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,247100 | 12/06/2026 | 1,06% | 10,10% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,790000 | 15/06/2026 | 1,06% | 14,70% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,110000 | 15/06/2026 | 1,06% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,500000 | 15/06/2026 | 1,06% | 15,32% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,042991 | 15/06/2026 | 1,06% | -0,52% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,200000 | 12/06/2026 | 1,06% | 19,00% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,591281 | 15/06/2026 | 1,06% | 3,48% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 15/06/2026 | 1,06% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,981000 | 12/06/2026 | 1,06% | 5,62% | ***** |
