| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,841900 | 11/06/2026 | 0,59% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,118000 | 10/06/2026 | 0,59% | 10,43% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,326371 | 10/06/2026 | 0,59% | 0,99% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,100000 | 09/06/2026 | 0,59% | 12,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,873441 | 11/06/2026 | 0,59% | 19,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,930400 | 11/06/2026 | 0,59% | 21,23% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,930000 | 10/06/2026 | 0,59% | 14,71% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,940000 | 11/06/2026 | 0,59% | 17,64% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,223620 | 11/06/2026 | 0,59% | 13,45% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,990497 | 11/06/2026 | 0,59% | 8,25% | ** |
