| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,836379 | 22/06/2026 | 4,32% | 7,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 152,800000 | 22/06/2026 | 0,41% | 7,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,100000 | 22/06/2026 | -1,97% | 7,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,400000 | 22/06/2026 | -2,03% | 7,00% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,680000 | 22/06/2026 | -0,88% | 7,00% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,349860 | 22/06/2026 | 1,99% | 7,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,220000 | 22/06/2026 | -0,56% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,770000 | 19/06/2026 | -1,45% | 6,99% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,580000 | 18/06/2026 | -1,43% | 6,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,040000 | 22/06/2026 | -1,86% | 6,99% | ** |
