| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.786,180000 | 19/06/2026 | -2,07% | 6,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678801 | 18/06/2026 | 0,11% | 6,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,912532 | 19/06/2026 | 8,30% | 6,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,575191 | 19/06/2026 | -2,45% | 6,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 945,570000 | 18/06/2026 | 2,99% | 6,62% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,490000 | 18/06/2026 | -2,82% | 6,62% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.033,280000 | 19/06/2026 | 0,95% | 6,62% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,040000 | 19/06/2026 | 0,05% | 6,62% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,810575 | 18/06/2026 | 2,83% | 6,62% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,600244 | 19/06/2026 | -0,96% | 6,62% | * |
