| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,177617 | 25/06/2025 | -9,26% | 4,86% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,600000 | 26/06/2025 | -3,13% | 4,86% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,287431 | 26/06/2025 | 6,22% | 4,86% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,890000 | 26/06/2025 | 0,98% | 4,85% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 26/06/2025 | 9,37% | 4,85% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,456700 | 24/06/2025 | -1,02% | 4,85% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,970000 | 25/06/2025 | -2,73% | 4,85% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,250000 | 26/06/2025 | 1,57% | 4,85% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,302871 | 26/06/2025 | -1,61% | 4,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,329022 | 25/06/2025 | -8,63% | 4,85% | **** |
