| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,217800 | 15/06/2026 | -2,46% | -15,18% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,800000 | 15/06/2026 | -2,47% | 8,48% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,090000 | 15/06/2026 | -2,47% | -1,48% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,730000 | 15/06/2026 | -2,47% | -1,07% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,765000 | 15/06/2026 | -2,47% | 1,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 15/06/2026 | -2,47% | -7,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,557078 | 15/06/2026 | -2,47% | -3,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,900000 | 15/06/2026 | -2,48% | 0,93% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,180000 | 15/06/2026 | -2,48% | 1,08% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,662200 | 15/06/2026 | -2,48% | -14,99% | * |
