| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,340000 | 16/06/2026 | 1,28% | 11,32% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,800000 | 15/06/2026 | 0,38% | 11,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,177161 | 16/06/2026 | 5,51% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,832500 | 16/06/2026 | 2,89% | 11,32% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,330145 | 16/06/2026 | 1,97% | 11,32% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,272742 | 16/06/2026 | 0,11% | 11,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,470000 | 16/06/2026 | 0,60% | 11,31% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,280000 | 15/06/2026 | 0,79% | 11,31% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,408142 | 16/06/2026 | 3,39% | 11,31% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,159900 | 16/06/2026 | 0,08% | 11,31% | ** |
