| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,550000 | 16/06/2026 | -1,25% | 1,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,520485 | 16/06/2026 | -1,25% | -5,51% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,680000 | 16/06/2026 | -1,25% | 2,84% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,670000 | 16/06/2026 | -1,26% | -10,22% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 16/06/2026 | -1,26% | 7,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,538382 | 16/06/2026 | -1,26% | -4,59% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,037778 | 16/06/2026 | -1,26% | 0,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 16/06/2026 | -1,26% | 7,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,100000 | 16/06/2026 | -1,26% | 1,58% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,580000 | 16/06/2026 | -1,26% | 1,59% | * |
