| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,846174 | 18/06/2026 | 4,86% | 7,02% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.596,639860 | 22/06/2026 | 0,45% | 7,01% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,824814 | 22/06/2026 | 4,21% | 7,01% | **** |
| BL BOND EURO B CAP | RF EURO | 92,350000 | 18/06/2026 | 0,72% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,544828 | 19/06/2026 | 3,01% | 7,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,850000 | 22/06/2026 | -1,84% | 7,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,078418 | 18/06/2026 | 1,13% | 7,01% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,600900 | 22/06/2026 | -0,17% | 7,01% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601800 | 22/06/2026 | 0,96% | 7,01% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 19/06/2026 | 3,91% | 7,01% | * |
