| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,660026 | 15/06/2026 | 5,36% | 9,95% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,358500 | 14/06/2026 | 0,77% | 9,95% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,481546 | 15/06/2026 | 4,16% | 9,95% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,506998 | 12/06/2026 | 0,97% | 9,95% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,619600 | 15/06/2026 | 0,77% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,166882 | 15/06/2026 | 5,39% | 9,95% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,95% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,650900 | 15/06/2026 | 3,20% | 9,95% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 9,95% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,748255 | 15/06/2026 | 2,02% | 9,95% | **** |
