| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,481900 | 17/06/2026 | 0,87% | 6,89% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,514040 | 18/06/2026 | 0,07% | 6,89% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,077567 | 18/06/2026 | -11,19% | 6,89% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,446316 | 18/06/2026 | 0,65% | 6,89% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,963767 | 18/06/2026 | 6,59% | 6,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,849100 | 18/06/2026 | -0,15% | 6,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,075561 | 18/06/2026 | 1,57% | 6,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 152,840000 | 18/06/2026 | 0,43% | 6,88% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,604747 | 18/06/2026 | 0,13% | 6,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,690000 | 18/06/2026 | 3,23% | 6,88% | * |
