| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,515522 | 15/06/2026 | 1,05% | -5,10% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,128974 | 15/06/2026 | 1,05% | 6,43% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,677000 | 14/06/2026 | 1,05% | 35,33% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 15/06/2026 | 1,05% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.205,348812 | 12/06/2026 | 1,05% | 17,01% | **** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,155084 | 12/06/2026 | 1,05% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,184100 | 15/06/2026 | 1,05% | 12,86% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,725200 | 15/06/2026 | 1,05% | 4,02% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.093,160500 | 15/06/2026 | 1,05% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,401107 | 15/06/2026 | 1,05% | 14,77% | *** |
