| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,230000 | 11/06/2026 | 0,00% | 9,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,350000 | 12/06/2026 | 2,89% | 9,71% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,714007 | 12/06/2026 | 0,44% | 9,71% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,619608 | 12/06/2026 | 2,65% | 9,71% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,336734 | 12/06/2026 | 3,07% | 9,71% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.827,890000 | 12/06/2026 | 0,96% | 9,71% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,602000 | 12/06/2026 | 0,96% | 9,71% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,726012 | 11/06/2026 | 1,90% | 9,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,150242 | 12/06/2026 | 2,23% | 9,71% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 12/06/2026 | 6,87% | 9,70% | ** |
