| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 17/06/2026 | 0,80% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,080000 | 17/06/2026 | 0,80% | 21,14% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,052473 | 17/06/2026 | 0,80% | 2,52% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,752900 | 16/06/2026 | 0,80% | 14,01% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.257,440000 | 16/06/2026 | 0,80% | 10,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.019,770000 | 16/06/2026 | 0,80% | 9,96% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 17/06/2026 | 0,80% | 8,59% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,468840 | 16/06/2026 | 0,80% | 14,34% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,700000 | 16/06/2026 | 0,80% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 16/06/2026 | 0,80% | 8,49% | ** |
