| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,560000 | 12/06/2026 | -1,82% | 1,55% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,940000 | 15/06/2026 | -1,82% | 5,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,229000 | 15/06/2026 | -1,82% | -1,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.608,440000 | 15/06/2026 | -1,82% | -2,65% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,570000 | 15/06/2026 | -1,82% | 3,80% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,820000 | 15/06/2026 | -1,82% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 143,511071 | 15/06/2026 | -1,82% | 3,78% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,870000 | 12/06/2026 | -1,82% | 3,58% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,220000 | 15/06/2026 | -1,83% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,681400 | 15/06/2026 | -1,83% | · | ND |
