| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,680000 | 15/06/2026 | -1,42% | 7,66% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,870000 | 15/06/2026 | -1,42% | 3,59% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,869300 | 15/06/2026 | -1,42% | 5,29% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,700000 | 15/06/2026 | -1,42% | 6,48% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,467000 | 15/06/2026 | -1,42% | -8,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,230000 | 15/06/2026 | -1,42% | 4,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,360000 | 15/06/2026 | -1,42% | 2,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,828035 | 15/06/2026 | -1,42% | -5,83% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,867321 | 15/06/2026 | -1,42% | -6,63% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 15,22% | ** |
