| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,851100 | 16/06/2026 | 0,82% | 11,57% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,754300 | 15/06/2026 | 0,82% | 14,03% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.926,150000 | 15/06/2026 | 0,82% | 15,07% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,730000 | 16/06/2026 | 0,82% | 8,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,623800 | 16/06/2026 | 0,82% | 10,49% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 16/06/2026 | 0,82% | 9,56% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 15/06/2026 | 0,82% | 12,62% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,960000 | 15/06/2026 | 0,82% | 24,13% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,060000 | 15/06/2026 | 0,82% | 14,34% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,962200 | 15/06/2026 | 0,82% | · | ND |
