| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,427200 | 15/06/2026 | -3,75% | 7,98% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,630000 | 12/06/2026 | 0,70% | 7,98% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,460000 | 12/06/2026 | -2,72% | 7,98% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 15/06/2026 | 1,93% | 7,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023600 | 15/06/2026 | 0,51% | 7,97% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,860000 | 12/06/2026 | 1,59% | 7,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,153278 | 15/06/2026 | -0,38% | 7,97% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,960000 | 12/06/2026 | 0,58% | 7,97% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,160000 | 15/06/2026 | -0,33% | 7,97% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,057682 | 15/06/2026 | 0,27% | 7,97% | ** |
