| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,122900 | 12/06/2026 | 1,06% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,609287 | 15/06/2026 | 1,06% | 0,64% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,885800 | 15/06/2026 | 1,05% | 22,04% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,859481 | 15/06/2026 | 1,05% | 22,17% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,000000 | 15/06/2026 | 1,05% | 20,42% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,179683 | 11/06/2026 | 1,05% | 5,81% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260100 | 15/06/2026 | 1,05% | 22,52% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,530000 | 15/06/2026 | 1,05% | 13,53% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,790213 | 15/06/2026 | 1,05% | -7,29% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,375622 | 15/06/2026 | 1,05% | -4,89% | * |
